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
1826
$653K ﹤0.01%
6,595
-18,192
1827
$652K ﹤0.01%
27,800
-231,485
1828
$651K ﹤0.01%
+23,062
1829
$648K ﹤0.01%
80,910
+47,229
1830
$648K ﹤0.01%
27,200
-111,254
1831
$644K ﹤0.01%
13,823
-10,652
1832
$644K ﹤0.01%
126,518
+69,812
1833
$643K ﹤0.01%
27,592
+15,793
1834
$640K ﹤0.01%
35,564
-15,205
1835
$638K ﹤0.01%
33,631
-20,424
1836
$638K ﹤0.01%
66,200
-109,210
1837
$637K ﹤0.01%
+29,924
1838
$636K ﹤0.01%
+13,030
1839
$635K ﹤0.01%
4,173
-3,900
1840
$634K ﹤0.01%
14,100
-43,600
1841
$629K ﹤0.01%
+45,459
1842
$629K ﹤0.01%
+24,000
1843
$628K ﹤0.01%
+21,100
1844
$626K ﹤0.01%
7,515
-7,047
1845
$622K ﹤0.01%
52,488
+2,387
1846
$621K ﹤0.01%
54,901
-127,792
1847
$619K ﹤0.01%
+604
1848
$618K ﹤0.01%
230,423
+79,251
1849
$613K ﹤0.01%
+10,723
1850
$613K ﹤0.01%
+69,671
72 73
74
75 76