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
2351
$159K ﹤0.01%
13,420
+100
2352
$158K ﹤0.01%
10,300
-189,010
2353
$158K ﹤0.01%
+12,100
2354
$158K ﹤0.01%
85,683
-51,152
2355
$157K ﹤0.01%
13,431
-26,067
2356
$157K ﹤0.01%
35,700
-29,030
2357
$154K ﹤0.01%
33,418
-295,859
2358
$152K ﹤0.01%
14,952
-2,205
2359
$149K ﹤0.01%
+52,601
2360
$147K ﹤0.01%
+15,753
2361
$146K ﹤0.01%
+260,428
2362
$146K ﹤0.01%
+95,133
2363
$145K ﹤0.01%
70,300
+47,200
2364
$144K ﹤0.01%
11,100
-4,219
2365
$143K ﹤0.01%
11,443
-11,645
2366
$143K ﹤0.01%
+140,060
2367
$142K ﹤0.01%
19,288
-10,103
2368
$142K ﹤0.01%
+10,070
2369
$141K ﹤0.01%
+10,548
2370
$140K ﹤0.01%
+18,656
2371
$140K ﹤0.01%
1,177
+246
2372
$140K ﹤0.01%
5,082
+193
2373
$140K ﹤0.01%
+68,749
2374
$139K ﹤0.01%
21,258
-4,956
2375
$137K ﹤0.01%
32,583
+17,838
93 94
95
96 97