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
1901
$548K ﹤0.01%
+445,617
1902
$547K ﹤0.01%
175,473
-47,373
1903
$547K ﹤0.01%
56,471
+34,031
1904
$547K ﹤0.01%
+21,800
1905
$541K ﹤0.01%
35,896
-80,160
1906
$540K ﹤0.01%
415,408
+278,131
1907
$536K ﹤0.01%
48,814
-54,232
1908
$536K ﹤0.01%
49,005
-198,245
1909
$536K ﹤0.01%
23,265
-11,711
1910
$534K ﹤0.01%
+3,052
1911
$533K ﹤0.01%
+42,901
1912
$531K ﹤0.01%
189,085
-8,675
1913
$526K ﹤0.01%
50,402
-134,281
1914
$525K ﹤0.01%
+51,828
1915
$524K ﹤0.01%
+216,731
1916
$523K ﹤0.01%
47,611
+29,041
1917
$520K ﹤0.01%
56,870
+6,519
1918
$519K ﹤0.01%
+10,793
1919
$518K ﹤0.01%
46,000
-60,652
1920
$517K ﹤0.01%
3,403
-234,800
1921
$515K ﹤0.01%
+165,704
1922
$515K ﹤0.01%
+39,147
1923
$515K ﹤0.01%
8,120
-692,852
1924
$514K ﹤0.01%
248,327
+34,088
1925
$514K ﹤0.01%
+8,800
75 76
77
78 79