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
2251
$237K ﹤0.01%
+29,000
2252
$236K ﹤0.01%
+36,200
2253
$235K ﹤0.01%
+7,200
2254
$235K ﹤0.01%
80,034
-14,645
2255
$234K ﹤0.01%
+56,458
2256
$233K ﹤0.01%
10,047
-2,794
2257
$232K ﹤0.01%
66,036
-11,061
2258
$231K ﹤0.01%
+43,025
2259
$230K ﹤0.01%
+15,653
2260
$230K ﹤0.01%
91,203
-256,555
2261
$228K ﹤0.01%
11,639
-100
2262
$227K ﹤0.01%
1,020
+324
2263
$227K ﹤0.01%
4,182
-218
2264
$227K ﹤0.01%
26,488
-6,231
2265
$226K ﹤0.01%
23,907
-3,300
2266
$225K ﹤0.01%
2,500
-7,400
2267
$225K ﹤0.01%
8,100
-36,023
2268
$224K ﹤0.01%
11,562
-16,346
2269
$224K ﹤0.01%
+12,300
2270
$224K ﹤0.01%
+3,800
2271
$223K ﹤0.01%
+5,543
2272
$222K ﹤0.01%
45,912
+12,481
2273
$221K ﹤0.01%
5,069
-7,579
2274
$220K ﹤0.01%
+1,600
2275
$220K ﹤0.01%
115,231
+71,934
89 90
91
92 93