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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 17.76%
2 Healthcare 13.4%
3 Consumer Discretionary 11.85%
4 Financials 11.32%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$172K ﹤0.01%
62,168
+4,809
2552
$171K ﹤0.01%
+43,500
2553
$171K ﹤0.01%
1,141
-756
2554
$169K ﹤0.01%
32,225
-12,923
2555
$168K ﹤0.01%
8,606
-46,826
2556
$167K ﹤0.01%
23,810
-55,263
2557
$165K ﹤0.01%
23,200
-1,000
2558
$164K ﹤0.01%
+12,705
2559
$162K ﹤0.01%
54,096
-121,084
2560
$161K ﹤0.01%
20,708
-5,300
2561
$160K ﹤0.01%
26,031
-2,720
2562
$160K ﹤0.01%
185,884
-43,579
2563
$160K ﹤0.01%
337
-520
2564
$160K ﹤0.01%
49,972
-52,523
2565
$159K ﹤0.01%
1,866
-2,104
2566
$158K ﹤0.01%
+20,338
2567
$158K ﹤0.01%
33,589
-33,500
2568
$157K ﹤0.01%
13,011
-15,589
2569
$157K ﹤0.01%
15,659
-60,554
2570
$156K ﹤0.01%
69,130
+45,650
2571
$156K ﹤0.01%
+11,600
2572
$156K ﹤0.01%
+1,142
2573
$155K ﹤0.01%
34,200
-12,075
2574
$154K ﹤0.01%
32,288
-8,116
2575
$153K ﹤0.01%
10,500
-2,500
101 102
103
104 105