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
1851
$612K ﹤0.01%
+84,091
1852
$611K ﹤0.01%
+88,103
1853
$611K ﹤0.01%
21,687
+5,987
1854
$610K ﹤0.01%
6,963
+1,994
1855
$609K ﹤0.01%
+55,762
1856
$609K ﹤0.01%
+6,300
1857
$609K ﹤0.01%
59,959
-23,221
1858
$606K ﹤0.01%
91,300
-273,415
1859
$606K ﹤0.01%
25,907
+10,825
1860
$605K ﹤0.01%
+12,200
1861
$605K ﹤0.01%
+187,800
1862
$600K ﹤0.01%
58,578
-33,744
1863
$600K ﹤0.01%
51,692
-36,229
1864
$599K ﹤0.01%
+31,000
1865
$599K ﹤0.01%
75,463
+16,832
1866
$598K ﹤0.01%
60,000
1867
$596K ﹤0.01%
60,000
1868
$596K ﹤0.01%
11,603
-350
1869
$595K ﹤0.01%
10,000
-3,700
1870
$595K ﹤0.01%
+28,308
1871
$594K ﹤0.01%
80,834
-1,489,711
1872
$594K ﹤0.01%
12,000
-166,385
1873
$594K ﹤0.01%
829,647
-688,412
1874
$591K ﹤0.01%
9,000
-1,812
1875
$585K ﹤0.01%
+8,730
73 74
75
76 77