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
2401
$118K ﹤0.01%
+17,416
2402
$117K ﹤0.01%
37,645
+9,653
2403
$115K ﹤0.01%
+72,420
2404
$115K ﹤0.01%
17,017
-2,110
2405
$115K ﹤0.01%
87,766
+44,623
2406
$113K ﹤0.01%
+6
2407
$113K ﹤0.01%
6,722
-4,492
2408
$112K ﹤0.01%
11,102
2409
$111K ﹤0.01%
6,068
+2,261
2410
$109K ﹤0.01%
12,600
-8,583
2411
$108K ﹤0.01%
102,642
-449,280
2412
$107K ﹤0.01%
10,467
+6,949
2413
$107K ﹤0.01%
+43,400
2414
$105K ﹤0.01%
+10,600
2415
$105K ﹤0.01%
+17,200
2416
$104K ﹤0.01%
+18,000
2417
$104K ﹤0.01%
49,713
-8,733
2418
$103K ﹤0.01%
14,447
-24,217
2419
$103K ﹤0.01%
+48,522
2420
$101K ﹤0.01%
23,471
+607
2421
$101K ﹤0.01%
50,965
-54,045
2422
$100K ﹤0.01%
+20,955
2423
$99K ﹤0.01%
+19,300
2424
$98.7K ﹤0.01%
11,500
-57,005
2425
$97.9K ﹤0.01%
46,620
+22,213
95 96
97
98 99