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
176
$40.2M 0.13%
1,495,054
+1,065,337
177
$40.1M 0.13%
1,399,800
-2,553,400
178
$39.9M 0.13%
+651,392
179
$39.9M 0.13%
324,995
-36,220
180
$39.8M 0.12%
253,370
+249,887
181
$39.7M 0.12%
1,273,756
+351,539
182
$39.5M 0.12%
2,445,231
+33,996
183
$39.5M 0.12%
879,705
+214,923
184
$39.4M 0.12%
1,130,502
+626,681
185
$39.3M 0.12%
3,179,316
-277,322
186
$39.2M 0.12%
543,900
-271,900
187
$38.9M 0.12%
3,829,483
+62,337
188
$38.8M 0.12%
734,392
+112,318
189
$38.6M 0.12%
4,857,425
+2,896,098
190
$38.5M 0.12%
+1,179,497
191
$38.2M 0.12%
1,850,753
+852,398
192
$38.2M 0.12%
239,568
+206,068
193
$37.8M 0.12%
+2,172,552
194
$37.8M 0.12%
+1,078,519
195
$37.3M 0.12%
309,774
+307,137
196
$37.2M 0.12%
332,867
+174,459
197
$37.2M 0.12%
469,275
-664,928
198
$36.7M 0.12%
318,146
+223,733
199
$36.6M 0.12%
249,878
-142,785
200
$36.5M 0.11%
326,220
+122,959
6 7
8
9 10