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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
2726
$33.1K ﹤0.01%
+164
2727
$32.6K ﹤0.01%
24,120
2728
$31.3K ﹤0.01%
27,461
-188,752
2729
$30.1K ﹤0.01%
28,778
-29,401
2730
$30K ﹤0.01%
10,000
-800
2731
$29.9K ﹤0.01%
298,700
2732
$29.3K ﹤0.01%
66,149
+4,692
2733
$28.6K ﹤0.01%
+601
2734
$28.5K ﹤0.01%
3,959
-2,865
2735
$27.6K ﹤0.01%
13,100
+561
2736
$27.4K ﹤0.01%
1,655
-660
2737
$27.3K ﹤0.01%
1,353
-5
2738
$27.1K ﹤0.01%
11,679
-4,100
2739
$26.7K ﹤0.01%
245
-42
2740
$26.5K ﹤0.01%
10,723
2741
$26.1K ﹤0.01%
21,600
-26,800
2742
$25.2K ﹤0.01%
15,300
2743
$25.2K ﹤0.01%
721
-7
2744
$24.9K ﹤0.01%
60,661
-13,739
2745
$24.4K ﹤0.01%
+108
2746
$22.4K ﹤0.01%
3,734
-340
2747
$22K ﹤0.01%
1,965
-4,988
2748
$21.7K ﹤0.01%
7,268
-10,023
2749
$21.6K ﹤0.01%
+2,345
2750
$21.2K ﹤0.01%
+11,801
108 109
110
111 112