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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
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
– –
-200,000
2811
– –
-550,000
2812
– –
-105,400
2813
– –
-166,666
2814
– –
-500,000
2815
– –
-249,999
2816
– –
-816,839
2817
– –
-47,000
2818
– –
-125,000
2819
– –
-35,757
2820
– –
-20,034
2821
– –
-4,314
2822
– –
-47,900
2823
– –
-579,261
2824
– –
-1,934,749
2825
– –
-153,348
111 112
113
114 115