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
1951
$491K ﹤0.01%
9,864
-16,936
1952
$489K ﹤0.01%
+59,800
1953
$489K ﹤0.01%
17,721
-1,570
1954
$487K ﹤0.01%
42,490
+20,971
1955
$487K ﹤0.01%
8,800
-6,700
1956
$485K ﹤0.01%
50,426
+311
1957
$485K ﹤0.01%
117,414
+41,472
1958
$484K ﹤0.01%
57,300
-66,928
1959
$483K ﹤0.01%
12,506
-90,664
1960
$483K ﹤0.01%
5,819
-307
1961
$482K ﹤0.01%
+21,317
1962
$475K ﹤0.01%
7,500
+3,600
1963
$475K ﹤0.01%
+87,876
1964
$475K ﹤0.01%
145,110
+85,083
1965
$475K ﹤0.01%
25,280
-5,242
1966
$473K ﹤0.01%
+18,700
1967
$470K ﹤0.01%
30,202
+1,349
1968
$468K ﹤0.01%
5,422
-2,957
1969
$465K ﹤0.01%
59,635
-15,473
1970
$464K ﹤0.01%
17,389
+6,635
1971
$463K ﹤0.01%
103,422
-156,300
1972
$462K ﹤0.01%
+2,000
1973
$461K ﹤0.01%
171,945
+13,644
1974
$460K ﹤0.01%
+24,674
1975
$459K ﹤0.01%
24,226
-3,603
77 78
79
80 81