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
2801
$3.3K ﹤0.01%
20,000
2802
$2.52K ﹤0.01%
+14,000
2803
$2.4K ﹤0.01%
45,700
2804
$2.37K ﹤0.01%
59,000
2805
$2.12K ﹤0.01%
403
-500
2806
– –
0
2807
$1.23K ﹤0.01%
12,413
2808
$698 ﹤0.01%
70,540
2809
$292 ﹤0.01%
36,900
2810
– –
-653,364
2811
– –
-55,729
2812
– –
-2,741
2813
– –
-8,018
2814
– –
-52,446
2815
– –
-830
2816
– –
-40,000
2817
– –
-3,674
2818
– –
-80,000
2819
– –
-498,212
2820
– –
-70,163
2821
– –
-32,571
2822
– –
-910,900
2823
– –
-47,700
2824
– –
-109,131
2825
– –
-31,100
111 112
113
114 115