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
201
$36.4M 0.11%
236,997
+72,476
202
$36.2M 0.11%
+872,187
203
$36.2M 0.11%
105,324
+44,503
204
$35.9M 0.11%
426,475
+63,475
205
$35.8M 0.11%
1,925,090
+190,367
206
$35.7M 0.11%
503,439
-192,792
207
$35.7M 0.11%
3,444,948
-1,710,276
208
$34.2M 0.11%
658,729
+184,371
209
$34M 0.11%
756,499
+71,750
210
$33.8M 0.11%
254,748
+163,652
211
$33.4M 0.11%
278,581
+238,663
212
$33.2M 0.1%
1,100,000
+720,000
213
$33.2M 0.1%
+405,006
214
$33.2M 0.1%
+679,003
215
$33.1M 0.1%
1,006,711
+72,743
216
$33M 0.1%
133,865
-90,860
217
$32.9M 0.1%
547,746
-375,833
218
$32.9M 0.1%
234,409
-69,213
219
$32.8M 0.1%
833,470
+516,366
220
$32.6M 0.1%
991,072
+961,572
221
$32.4M 0.1%
4,536,669
-2,418,002
222
$32.2M 0.1%
252,587
+156,880
223
$31.8M 0.1%
154,962
+152,740
224
$31.7M 0.1%
779,280
+645,883
225
$31.6M 0.1%
393,097
+332,599
7 8
9
10 11