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
2301
$203K ﹤0.01%
+1,968
2302
$202K ﹤0.01%
9,397
-2,200
2303
$202K ﹤0.01%
3,900
-22,700
2304
$201K ﹤0.01%
4,896
-4,389
2305
$201K ﹤0.01%
43,548
-18,026
2306
$201K ﹤0.01%
20,000
2307
$201K ﹤0.01%
20,000
2308
$201K ﹤0.01%
21,754
-15,990
2309
$201K ﹤0.01%
20,000
2310
$201K ﹤0.01%
+2,400
2311
$200K ﹤0.01%
+47,035
2312
$197K ﹤0.01%
+15,600
2313
$196K ﹤0.01%
31,500
-169,800
2314
$196K ﹤0.01%
128,782
-224,951
2315
$195K ﹤0.01%
37,290
-184,435
2316
$194K ﹤0.01%
2,751
-5,734
2317
$192K ﹤0.01%
+121,800
2318
$192K ﹤0.01%
71,500
-319,475
2319
$192K ﹤0.01%
+37,841
2320
$192K ﹤0.01%
+30,860
2321
$189K ﹤0.01%
18,202
-2,400
2322
$188K ﹤0.01%
+166,705
2323
$184K ﹤0.01%
+35,862
2324
$184K ﹤0.01%
13,800
-5,800
2325
$181K ﹤0.01%
+21,700
91 92
93
94 95