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
2276
$220K ﹤0.01%
3,000
-46,239
2277
$219K ﹤0.01%
536
-80,338
2278
$219K ﹤0.01%
41,940
-34,665
2279
$218K ﹤0.01%
+4,382
2280
$217K ﹤0.01%
144,537
-22,500
2281
$216K ﹤0.01%
+7,300
2282
$216K ﹤0.01%
374,289
-163,072
2283
$214K ﹤0.01%
1,200
-56,759
2284
$214K ﹤0.01%
+2,300
2285
$211K ﹤0.01%
+5,931
2286
$211K ﹤0.01%
+54,896
2287
$211K ﹤0.01%
19,577
-64,768
2288
$210K ﹤0.01%
+9,700
2289
$210K ﹤0.01%
139,010
+127,806
2290
$210K ﹤0.01%
+9,653
2291
$210K ﹤0.01%
+225,603
2292
$208K ﹤0.01%
8,650
-4,100
2293
$208K ﹤0.01%
+8,720
2294
$207K ﹤0.01%
19,533
+2,946
2295
$207K ﹤0.01%
+30,415
2296
$205K ﹤0.01%
+25,600
2297
$204K ﹤0.01%
178,984
+150,513
2298
$204K ﹤0.01%
+3,138
2299
$203K ﹤0.01%
+7,200
2300
$203K ﹤0.01%
+7,867
90 91
92
93 94