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
2101
$348K ﹤0.01%
13,309
-5,705
2102
$347K ﹤0.01%
7,357
-9,480
2103
$345K ﹤0.01%
+28,876
2104
$343K ﹤0.01%
+45,038
2105
$343K ﹤0.01%
+13,550
2106
$343K ﹤0.01%
+25,613
2107
$342K ﹤0.01%
+19,126
2108
$342K ﹤0.01%
4,800
-386,495
2109
$341K ﹤0.01%
+2,400
2110
$340K ﹤0.01%
9,611
+7,924
2111
$340K ﹤0.01%
30,617
+13,817
2112
$339K ﹤0.01%
18,820
+3,789
2113
$338K ﹤0.01%
+345,030
2114
$338K ﹤0.01%
+74,103
2115
$337K ﹤0.01%
+30,900
2116
$337K ﹤0.01%
220,084
-109,354
2117
$336K ﹤0.01%
+2,136
2118
$332K ﹤0.01%
1,900
-2,622
2119
$332K ﹤0.01%
+13,558
2120
$331K ﹤0.01%
4,150
-3,654
2121
$331K ﹤0.01%
+13,000
2122
$331K ﹤0.01%
+12,321
2123
$330K ﹤0.01%
6,615
-175,013
2124
$329K ﹤0.01%
+17,017
2125
$329K ﹤0.01%
271,790
+76,319
83 84
85
86 87