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
1876
$583K ﹤0.01%
+31,531
1877
$583K ﹤0.01%
+19,100
1878
$582K ﹤0.01%
11,141
-47,032
1879
$578K ﹤0.01%
37,918
-8,892
1880
$575K ﹤0.01%
15,287
-9,825
1881
$573K ﹤0.01%
+177,828
1882
$570K ﹤0.01%
+8,216
1883
$568K ﹤0.01%
+54,284
1884
$568K ﹤0.01%
378,533
-41,354
1885
$567K ﹤0.01%
+21,876
1886
$567K ﹤0.01%
23,400
-31,000
1887
$566K ﹤0.01%
+13,945
1888
$565K ﹤0.01%
12,050
-85
1889
$564K ﹤0.01%
+73,103
1890
$564K ﹤0.01%
44,101
-27,641
1891
$562K ﹤0.01%
+3,311
1892
$560K ﹤0.01%
240,312
-1,375,519
1893
$558K ﹤0.01%
20,942
-9,067
1894
$558K ﹤0.01%
16,975
-2,218
1895
$555K ﹤0.01%
15,938
-3,204
1896
$555K ﹤0.01%
8,749
-3,274
1897
$555K ﹤0.01%
39,667
+20,977
1898
$555K ﹤0.01%
+154,674
1899
$555K ﹤0.01%
+8,617
1900
$554K ﹤0.01%
+28,000
74 75
76
77 78