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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
2626
$101K ﹤0.01%
2,260
2627
$101K ﹤0.01%
32,797
+2,676
2628
$99.5K ﹤0.01%
117,003
-24,563
2629
$97.7K ﹤0.01%
22,300
-713,922
2630
$97.6K ﹤0.01%
52,103
-22,629
2631
$97.3K ﹤0.01%
3,793
+2,986
2632
$96.5K ﹤0.01%
659
+588
2633
$94.5K ﹤0.01%
32,803
-19,109
2634
$94.1K ﹤0.01%
+1,811
2635
$93.6K ﹤0.01%
38,686
-406,840
2636
$92.4K ﹤0.01%
21,589
+1,252
2637
$90.8K ﹤0.01%
15,081
-88,299
2638
$88.7K ﹤0.01%
4,988
-1,324
2639
$87.6K ﹤0.01%
37,100
-201,201
2640
$87.4K ﹤0.01%
230,100
+165,944
2641
$86.8K ﹤0.01%
14,766
-65,270
2642
$86.7K ﹤0.01%
64,200
2643
$86.2K ﹤0.01%
25,209
-20,971
2644
$82.3K ﹤0.01%
31,525
-28,075
2645
$81.3K ﹤0.01%
20,905
-16,092
2646
$79.5K ﹤0.01%
25,804
-27,078
2647
$79.1K ﹤0.01%
16,200
-54,767
2648
$78.5K ﹤0.01%
47,300
-7,825
2649
$78.4K ﹤0.01%
9,804
+6,475
2650
$77.7K ﹤0.01%
13,300
-5,000
104 105
106
107 108