Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1
$300M 0.94%
1,126,650
-203,847
2
$254M 0.8%
1,222,256
-175,752
3
$254M 0.8%
2,955,792
-605,147
4
$250M 0.79%
1,733,308
+120,000
5
$247M 0.78%
3,812,334
+2,553,323
6
$246M 0.77%
1,186,331
+179,715
7
$244M 0.77%
927,951
-2,284
8
$242M 0.76%
918,811
+420,061
9
$242M 0.76%
2,738,961
+540,765
10
$239M 0.75%
3,358,232
+2,957,532
11
$239M 0.75%
2,839,818
+2,756,234
12
$236M 0.74%
3,038,792
+761,618
13
$235M 0.74%
1,331,656
+3,836
14
$229M 0.72%
3,067,926
+1,921,433
15
$222M 0.7%
4,650,280
-988,297
16
$217M 0.68%
445,694
-38,942
17
$216M 0.68%
1,287,404
+691,675
18
$211M 0.66%
3,108,252
+1,242,000
19
$208M 0.65%
6,713,376
-830,842
20
$208M 0.65%
4,591,401
+344,711
21
$206M 0.65%
612,081
-261,517
22
$200M 0.63%
3,611,117
+334,069
23
$199M 0.62%
2,325,045
+221,238
24
$197M 0.62%
4,520,371
+1,438,584
25
$196M 0.62%
4,404,286
+995,803
1
2 3 4 5