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
2326
$181K ﹤0.01%
+96,107
2327
$181K ﹤0.01%
18,000
2328
$179K ﹤0.01%
+24,600
2329
$179K ﹤0.01%
29,100
-27,047
2330
$178K ﹤0.01%
+60,386
2331
$177K ﹤0.01%
+11,137
2332
$177K ﹤0.01%
114,272
-7,624
2333
$177K ﹤0.01%
15,746
+11,602
2334
$177K ﹤0.01%
6,795
-3,751
2335
$176K ﹤0.01%
+14,849
2336
$175K ﹤0.01%
8,752
-9,060
2337
$171K ﹤0.01%
17,000
2338
$170K ﹤0.01%
40,177
-1,710
2339
$169K ﹤0.01%
+10,700
2340
$168K ﹤0.01%
+12,596
2341
$167K ﹤0.01%
+126,625
2342
$167K ﹤0.01%
20,064
+6,183
2343
$164K ﹤0.01%
23,340
+6,694
2344
$164K ﹤0.01%
+29,800
2345
$163K ﹤0.01%
41,354
-110,558
2346
$162K ﹤0.01%
1,059,582
+632,618
2347
$161K ﹤0.01%
80,218
+46,919
2348
$161K ﹤0.01%
+15,800
2349
$161K ﹤0.01%
48,999
-4,596
2350
$160K ﹤0.01%
10,448
-3,066
92 93
94
95 96