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
1926
$513K ﹤0.01%
26,649
-23,818
1927
$510K ﹤0.01%
+34,693
1928
$509K ﹤0.01%
+117,985
1929
$508K ﹤0.01%
+248,986
1930
$506K ﹤0.01%
+19,100
1931
$506K ﹤0.01%
29,099
-3,235
1932
$505K ﹤0.01%
+27,410
1933
$504K ﹤0.01%
+8,900
1934
$504K ﹤0.01%
+106,458
1935
$503K ﹤0.01%
+33,800
1936
$501K ﹤0.01%
8,800
-88,526
1937
$500K ﹤0.01%
7,700
-7,100
1938
$499K ﹤0.01%
76,736
-30,073
1939
$496K ﹤0.01%
12,127
-3,704
1940
$496K ﹤0.01%
49,522
+5,561
1941
$495K ﹤0.01%
+71,828
1942
$495K ﹤0.01%
179,300
-10,394
1943
$495K ﹤0.01%
21,700
-65,985
1944
$494K ﹤0.01%
175,200
+85,300
1945
$494K ﹤0.01%
16,012
-12,069
1946
$494K ﹤0.01%
46,800
-108,700
1947
$493K ﹤0.01%
50,000
1948
$492K ﹤0.01%
900
-81,634
1949
$491K ﹤0.01%
+15,335
1950
$491K ﹤0.01%
+3,300
76 77
78
79 80