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
2151
$305K ﹤0.01%
+12,369
2152
$304K ﹤0.01%
+9,462
2153
$304K ﹤0.01%
69,462
-86,298
2154
$304K ﹤0.01%
3,705
+3,232
2155
$303K ﹤0.01%
169,280
+50,079
2156
$303K ﹤0.01%
+98,300
2157
$301K ﹤0.01%
+3,000
2158
$300K ﹤0.01%
+81,010
2159
$299K ﹤0.01%
+12,086
2160
$299K ﹤0.01%
+8,194
2161
$299K ﹤0.01%
7,310
-28,645
2162
$299K ﹤0.01%
45,236
+30,376
2163
$298K ﹤0.01%
19,680
-600
2164
$298K ﹤0.01%
+6,509
2165
$298K ﹤0.01%
467,284
-30,245
2166
$297K ﹤0.01%
+30,000
2167
$296K ﹤0.01%
+37,712
2168
$295K ﹤0.01%
+54,178
2169
$295K ﹤0.01%
207,863
-279,843
2170
$295K ﹤0.01%
14,545
-21,667
2171
$294K ﹤0.01%
3,100
-100,901
2172
$292K ﹤0.01%
235,432
-59,576
2173
$291K ﹤0.01%
+9,800
2174
$288K ﹤0.01%
+2,100
2175
$288K ﹤0.01%
8,812
-42,623
85 86
87
88 89