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
2201
$267K ﹤0.01%
9,319
-35,481
2202
$266K ﹤0.01%
75,902
+63,077
2203
$265K ﹤0.01%
2,400
-17,103
2204
$265K ﹤0.01%
+97,400
2205
$264K ﹤0.01%
6,000
-57,000
2206
$264K ﹤0.01%
72,433
+61,639
2207
$263K ﹤0.01%
+16,690
2208
$263K ﹤0.01%
291,946
+281,417
2209
$261K ﹤0.01%
+15,200
2210
$260K ﹤0.01%
14,454
-3,900
2211
$260K ﹤0.01%
66,173
-539,732
2212
$259K ﹤0.01%
143,664
-64,229
2213
$258K ﹤0.01%
7,837
-35,245
2214
$258K ﹤0.01%
1,748
2215
$257K ﹤0.01%
16,819
-11,586
2216
$257K ﹤0.01%
23,004
-202
2217
$256K ﹤0.01%
+4,400
2218
$255K ﹤0.01%
+11,800
2219
$254K ﹤0.01%
+19,800
2220
$254K ﹤0.01%
+30,200
2221
$253K ﹤0.01%
+26,300
2222
$253K ﹤0.01%
165,111
-42,273
2223
$252K ﹤0.01%
+8,000
2224
$252K ﹤0.01%
+8,950
2225
$251K ﹤0.01%
24,997
87 88
89
90 91