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
2826
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-413,163
2827
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-103,200
2828
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-666,664
2829
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-229,769
2830
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2831
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-520,913
2832
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-38,317
2833
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-583,633
2834
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-115,516
2835
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-68,400
2836
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-4,314
2837
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-47,900
2838
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-522,497
2839
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-18,894
2840
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-287,550
2841
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-54,798
2842
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2843
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2844
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-45,200
2845
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-63,900
2846
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-228,500
2847
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-1,264,059
2848
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-88,706
2849
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-35,600
2850
– –
-51,272
112 113
114
115 116