Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.7B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,326
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$254M
3
+$242M
4
QCOM icon
Qualcomm
QCOM
+$236M
5
SBUX icon
Starbucks
SBUX
+$232M

Top Sells

1
+$236M
2
+$221M
3
+$191M
4
MCD icon
McDonald's
MCD
+$183M
5
UNP icon
Union Pacific
UNP
+$174M

Sector Composition

1 Technology 17.77%
2 Healthcare 13.4%
3 Consumer Discretionary 11.84%
4 Financials 11.31%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.1M 0.1%
350,563
+341,033
227
$35.9M 0.1%
457,530
-351,816
228
$35.3M 0.1%
6,031,130
+1,704,758
229
$34.6M 0.1%
288,128
+124,004
230
$34.4M 0.1%
216,030
-520,941
231
$34.3M 0.1%
275,851
+256,785
232
$34.3M 0.1%
933,441
+107,208
233
$34M 0.1%
2,235,602
+1,187,436
234
$34M 0.1%
1,023,398
+649,245
235
$33.7M 0.09%
65,725
-104,078
236
$33.7M 0.09%
597,805
-171,306
237
$33.7M 0.09%
1,277,084
+536,693
238
$33.6M 0.09%
152,174
-289,512
239
$33.6M 0.09%
138,611
+70,469
240
$33.3M 0.09%
1,189,189
+244,470
241
$32.8M 0.09%
562,660
-470,608
242
$32.7M 0.09%
1,101,873
+83,825
243
$32.3M 0.09%
559,561
+519,261
244
$32.3M 0.09%
3,034,624
-2,195,966
245
$32.2M 0.09%
992,519
-3,179,729
246
$31.9M 0.09%
2,907,837
+2,458,883
247
$31.6M 0.09%
780,421
+188,000
248
$31.1M 0.09%
397,739
+190,329
249
$30.8M 0.09%
155,725
+975
250
$30.5M 0.09%
403,214
+202,678
8 9
10
11 12