We are live on ! Find out more
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
2826
– –
-3,248
2827
– –
-134,913
2828
– –
-14,365
2829
– –
-68,385
2830
– –
-12,279
2831
– –
-40,333
2832
– –
-34,928
2833
– –
-14,981
2834
– –
-64,534
2835
– –
-823,020
2836
– –
-549,315
2837
– –
-13,103
2838
– –
-55,300
2839
– –
-52,108
2840
– –
-12,371
2841
– –
-9,720
2842
– –
-8,800
2843
– –
-50,143
2844
– –
-115,446
2845
– –
-22,185
2846
– –
-36,242
2847
– –
-441,267
2848
– –
-21,500
2849
– –
-2,543
2850
– –
-91,669
112 113
114
115 116