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
2176
$286K ﹤0.01%
59,367
+23,495
2177
$286K ﹤0.01%
8,984
-5,091
2178
$286K ﹤0.01%
+12,500
2179
$285K ﹤0.01%
+5,011
2180
$285K ﹤0.01%
47,677
-441,859
2181
$285K ﹤0.01%
5,874
+612
2182
$281K ﹤0.01%
99,806
-133,983
2183
$279K ﹤0.01%
20,071
-20,451
2184
$278K ﹤0.01%
4,100
-118,738
2185
$278K ﹤0.01%
+8,145
2186
$278K ﹤0.01%
13,608
-32,889
2187
$277K ﹤0.01%
+3,476
2188
$277K ﹤0.01%
80,427
+28,100
2189
$277K ﹤0.01%
37,371
-296,575
2190
$274K ﹤0.01%
46,569
-127,496
2191
$273K ﹤0.01%
+22,493
2192
$272K ﹤0.01%
700
-22,153
2193
$272K ﹤0.01%
55,084
-16,291
2194
$271K ﹤0.01%
+19,481
2195
$270K ﹤0.01%
9,465
+800
2196
$270K ﹤0.01%
37,332
+8,904
2197
$269K ﹤0.01%
14,453
2198
$268K ﹤0.01%
19,840
-7,160
2199
$268K ﹤0.01%
302,015
2200
$267K ﹤0.01%
+46,150
86 87
88
89 90