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
2451
$79.2K ﹤0.01%
22,377
-1,550
2452
$79K ﹤0.01%
39,524
-8,400
2453
$78.3K ﹤0.01%
+51,187
2454
$77.7K ﹤0.01%
+13,600
2455
$77.4K ﹤0.01%
15,600
-9,037
2456
$76K ﹤0.01%
+32,616
2457
$74.6K ﹤0.01%
10,876
-11,456
2458
$74.5K ﹤0.01%
+33,872
2459
$74.4K ﹤0.01%
+28,509
2460
$74.2K ﹤0.01%
+10,400
2461
$73.5K ﹤0.01%
11,633
+3,442
2462
$72.8K ﹤0.01%
+1,530
2463
$72.6K ﹤0.01%
29,032
-5,640
2464
$72.3K ﹤0.01%
20,433
-15,919
2465
$72.1K ﹤0.01%
+10,200
2466
$71.4K ﹤0.01%
22,960
-26,099
2467
$71.3K ﹤0.01%
+9,729
2468
$71.3K ﹤0.01%
+21,657
2469
$70.5K ﹤0.01%
10,495
-48,703
2470
$69.3K ﹤0.01%
32,989
-22,404
2471
$68.8K ﹤0.01%
+39,795
2472
$68.5K ﹤0.01%
+66,500
2473
$68.1K ﹤0.01%
22,033
-6,170
2474
$66.6K ﹤0.01%
9,432
-12,242
2475
$66.6K ﹤0.01%
3,055
-2,971
97 98
99
100 101