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
1976
$459K ﹤0.01%
63,256
-22,590
1977
$453K ﹤0.01%
251,669
+98,792
1978
$452K ﹤0.01%
+165,647
1979
$451K ﹤0.01%
184,272
-107,698
1980
$451K ﹤0.01%
+7,200
1981
$450K ﹤0.01%
2,395
-1,862
1982
$450K ﹤0.01%
24,612
+1,356
1983
$450K ﹤0.01%
4,852
-1,733
1984
$450K ﹤0.01%
199,237
+101,041
1985
$449K ﹤0.01%
+84,268
1986
$448K ﹤0.01%
51,484
+11,981
1987
$448K ﹤0.01%
21,159
-7,145
1988
$448K ﹤0.01%
35,367
+5,035
1989
$447K ﹤0.01%
116,202
+103,872
1990
$447K ﹤0.01%
97,982
-552,681
1991
$445K ﹤0.01%
70,681
-46,643
1992
$444K ﹤0.01%
+36,875
1993
$443K ﹤0.01%
9,133
-10,364
1994
$443K ﹤0.01%
19,631
+2,600
1995
$442K ﹤0.01%
45,000
1996
$438K ﹤0.01%
141,445
+77,138
1997
$438K ﹤0.01%
14,400
-166,320
1998
$438K ﹤0.01%
+35,935
1999
$438K ﹤0.01%
2,500
-16,437
2000
$438K ﹤0.01%
+26,600
78 79
80
81 82