Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$211M
3
+$173M
4
AMD icon
Advanced Micro Devices
AMD
+$165M
5
YUM icon
Yum! Brands
YUM
+$152M

Top Sells

1
+$291M
2
+$231M
3
+$226M
4
PG icon
Procter & Gamble
PG
+$219M
5
ISRG icon
Intuitive Surgical
ISRG
+$198M

Sector Composition

1 Technology 17.03%
2 Healthcare 16.52%
3 Financials 11.54%
4 Industrials 10.51%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$687K ﹤0.01%
21,626
+9,884
1802
$685K ﹤0.01%
+1,803
1803
$683K ﹤0.01%
14,786
-30,107
1804
$683K ﹤0.01%
273,081
+120,863
1805
$679K ﹤0.01%
+15,131
1806
$679K ﹤0.01%
12,465
-242,975
1807
$678K ﹤0.01%
30,811
+2,794
1808
$678K ﹤0.01%
+25,700
1809
$676K ﹤0.01%
7,769
+369
1810
$675K ﹤0.01%
60,354
-384,120
1811
$674K ﹤0.01%
20,070
+2,055
1812
$674K ﹤0.01%
18,238
-55,753
1813
$670K ﹤0.01%
4,957
+1,357
1814
$669K ﹤0.01%
84,968
+16,951
1815
$663K ﹤0.01%
18,585
-10,881
1816
$663K ﹤0.01%
+54,910
1817
$662K ﹤0.01%
2,184
-99
1818
$661K ﹤0.01%
+1,200
1819
$660K ﹤0.01%
+10,331
1820
$660K ﹤0.01%
19,724
-5,612
1821
$659K ﹤0.01%
35,210
-122,990
1822
$659K ﹤0.01%
7,265
-63,934
1823
$658K ﹤0.01%
5,230
-7,382
1824
$657K ﹤0.01%
26,507
-396,986
1825
$656K ﹤0.01%
+51,690
71 72
73
74 75