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
2426
$96.5K ﹤0.01%
40,548
-3,400
2427
$95.9K ﹤0.01%
+11,500
2428
$95.8K ﹤0.01%
18,600
-15,800
2429
$95.6K ﹤0.01%
10,802
-24,691
2430
$94.8K ﹤0.01%
+46,464
2431
$93.7K ﹤0.01%
222,987
-133,292
2432
$92.4K ﹤0.01%
+12,300
2433
$92.4K ﹤0.01%
8,967
-5,031
2434
$92.1K ﹤0.01%
20,504
-59,057
2435
$91.2K ﹤0.01%
+81,400
2436
$89.6K ﹤0.01%
+20,700
2437
$88.2K ﹤0.01%
+80,225
2438
$87.3K ﹤0.01%
+59,774
2439
$86.5K ﹤0.01%
37,629
-94,223
2440
$86.5K ﹤0.01%
38,430
-6,785
2441
$86.2K ﹤0.01%
3,617
-1,360
2442
$85.5K ﹤0.01%
+17,175
2443
$85.4K ﹤0.01%
117,165
-3,152
2444
$85.1K ﹤0.01%
11,200
-600
2445
$84.5K ﹤0.01%
+46,200
2446
$83.4K ﹤0.01%
+3,750
2447
$83.3K ﹤0.01%
+50,492
2448
$81.1K ﹤0.01%
+8,138
2449
$80.1K ﹤0.01%
33,027
+4,267
2450
$79.5K ﹤0.01%
+42,960
96 97
98
99 100