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
2076
$367K ﹤0.01%
+17,796
2077
$366K ﹤0.01%
+13,700
2078
$366K ﹤0.01%
+95,600
2079
$363K ﹤0.01%
12,738
-14,986
2080
$363K ﹤0.01%
19,839
-167
2081
$362K ﹤0.01%
17,066
+3,779
2082
$362K ﹤0.01%
+55,545
2083
$362K ﹤0.01%
2,720
+1,990
2084
$360K ﹤0.01%
+35,093
2085
$360K ﹤0.01%
129,842
-43,276
2086
$359K ﹤0.01%
10,584
-17,184
2087
$359K ﹤0.01%
+1,300
2088
$359K ﹤0.01%
15,000
-83,917
2089
$358K ﹤0.01%
10,868
+1,640
2090
$356K ﹤0.01%
162,538
-17,476
2091
$356K ﹤0.01%
41,208
+28,308
2092
$353K ﹤0.01%
+24,000
2093
$352K ﹤0.01%
+18,441
2094
$352K ﹤0.01%
41,750
-24,141
2095
$351K ﹤0.01%
+3,720
2096
$351K ﹤0.01%
66,185
+35,408
2097
$350K ﹤0.01%
1,588
-237,018
2098
$349K ﹤0.01%
10,405
-10,186
2099
$348K ﹤0.01%
+15,151
2100
$348K ﹤0.01%
+34,859
82 83
84
85 86