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
2851
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-72,382
2852
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-80,000
2853
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-22,373
2854
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2855
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2856
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2857
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-583,332
2858
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-218,750
2859
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-187,500
2860
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-127,436
2861
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-369,245
2862
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-16,387
2863
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-186,357
2864
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-103,434
2865
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-14,452
2866
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-17,200
2867
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2868
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-140,060
2869
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-249,999
2870
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-579,261
2871
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-13,320
2872
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-1,934,749
2873
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-153,348
2874
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-389,340
2875
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-500,000
113 114
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