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
2226
$251K ﹤0.01%
+2,600
2227
$250K ﹤0.01%
32,873
+7,073
2228
$250K ﹤0.01%
+4,100
2229
$250K ﹤0.01%
1,400
-177
2230
$249K ﹤0.01%
+25,769
2231
$248K ﹤0.01%
23,570
-500
2232
$248K ﹤0.01%
+21,534
2233
$247K ﹤0.01%
24,006
-12,605
2234
$247K ﹤0.01%
139,341
-18,577
2235
$246K ﹤0.01%
53,458
+17,380
2236
$246K ﹤0.01%
90,023
-230,645
2237
$246K ﹤0.01%
+7,269
2238
$245K ﹤0.01%
10,620
-112,510
2239
$245K ﹤0.01%
+5,676
2240
$243K ﹤0.01%
44,077
-20,070
2241
$243K ﹤0.01%
+9,900
2242
$242K ﹤0.01%
+1,800
2243
$242K ﹤0.01%
+27,107
2244
$241K ﹤0.01%
+23,984
2245
$241K ﹤0.01%
33,230
-12,409
2246
$240K ﹤0.01%
+3,993
2247
$240K ﹤0.01%
+8,501
2248
$239K ﹤0.01%
281,187
-148,521
2249
$237K ﹤0.01%
5,744
-180,158
2250
$237K ﹤0.01%
4,200
-153,899
88 89
90
91 92