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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
2676
$62.4K ﹤0.01%
12,700
-3,400
2677
$60.9K ﹤0.01%
22,651
-29,150
2678
$60.7K ﹤0.01%
26,616
-20,181
2679
$59.6K ﹤0.01%
1,217
-67
2680
$59.6K ﹤0.01%
+97,700
2681
$59.3K ﹤0.01%
29,800
2682
$58.4K ﹤0.01%
10,617
-60,136
2683
$57.2K ﹤0.01%
2,900
-140
2684
$57.1K ﹤0.01%
+33,024
2685
$54K ﹤0.01%
+48
2686
$53.9K ﹤0.01%
23,962
-2,000
2687
$53.8K ﹤0.01%
134,582
+80,139
2688
$53.8K ﹤0.01%
+12,089
2689
$53.3K ﹤0.01%
31,012
+18,512
2690
$52.9K ﹤0.01%
2,805
-8,356
2691
$52.3K ﹤0.01%
16,856
+3,683
2692
$52.1K ﹤0.01%
10,244
-18,602
2693
$51.4K ﹤0.01%
25,312
-35,991
2694
$50.6K ﹤0.01%
+25,700
2695
$50.3K ﹤0.01%
+2,836
2696
$49.8K ﹤0.01%
+17,068
2697
$49.5K ﹤0.01%
133,500
2698
$49.2K ﹤0.01%
+17,378
2699
$48.9K ﹤0.01%
16,100
2700
$48.7K ﹤0.01%
38,026
+20,272
106 107
108
109 110