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
2376
$136K ﹤0.01%
46,100
+9,000
2377
$136K ﹤0.01%
+16,124
2378
$135K ﹤0.01%
250,387
+118,311
2379
$135K ﹤0.01%
177,773
-3,828
2380
$133K ﹤0.01%
62,413
-36,529
2381
$132K ﹤0.01%
14,300
-23,758
2382
$132K ﹤0.01%
65,301
+48,946
2383
$131K ﹤0.01%
+13,164
2384
$131K ﹤0.01%
+38,753
2385
$130K ﹤0.01%
+12,385
2386
$129K ﹤0.01%
+17,808
2387
$129K ﹤0.01%
76,850
+29,925
2388
$128K ﹤0.01%
+33,700
2389
$127K ﹤0.01%
+29,587
2390
$127K ﹤0.01%
69,262
-36,262
2391
$127K ﹤0.01%
+6,143
2392
$126K ﹤0.01%
15,581
+11,794
2393
$125K ﹤0.01%
+501
2394
$125K ﹤0.01%
72,013
+53,929
2395
$124K ﹤0.01%
46,147
-4,901
2396
$122K ﹤0.01%
14,000
-14,400
2397
$121K ﹤0.01%
+25,300
2398
$121K ﹤0.01%
34,930
-6,026
2399
$121K ﹤0.01%
120,677
-170,891
2400
$120K ﹤0.01%
47,789
+15,375
94 95
96
97 98