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
2051
$385K ﹤0.01%
165,382
+94,960
2052
$385K ﹤0.01%
12,017
-3,000
2053
$382K ﹤0.01%
11,273
+2,488
2054
$382K ﹤0.01%
15,879
-259,586
2055
$381K ﹤0.01%
+34,000
2056
$381K ﹤0.01%
4,500
-14,600
2057
$380K ﹤0.01%
20,457
-12,700
2058
$380K ﹤0.01%
+8,059
2059
$379K ﹤0.01%
+9,300
2060
$378K ﹤0.01%
+38,296
2061
$377K ﹤0.01%
+8,600
2062
$376K ﹤0.01%
17,379
-6,525
2063
$376K ﹤0.01%
+6,310
2064
$375K ﹤0.01%
+110,100
2065
$375K ﹤0.01%
18,600
+1,800
2066
$374K ﹤0.01%
+4,387
2067
$373K ﹤0.01%
10,761
-190
2068
$372K ﹤0.01%
104,234
-15,325
2069
$372K ﹤0.01%
+13,069
2070
$370K ﹤0.01%
32,885
-230,080
2071
$370K ﹤0.01%
133,076
-5,049
2072
$369K ﹤0.01%
+236,340
2073
$369K ﹤0.01%
9,481
-116,585
2074
$368K ﹤0.01%
+10,900
2075
$368K ﹤0.01%
+193,557
81 82
83
84 85