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
2901
– –
-37,892
2902
– –
-4
2903
– –
-15,966
2904
– –
-36,761
2905
– –
-50,143
2906
– –
-115,446
2907
– –
-22,185
2908
– –
-29,476
2909
– –
-36,242
2910
– –
-441,267
2911
– –
-21,500
2912
– –
-2,543
2913
– –
-91,669
2914
– –
-3,142
2915
– –
0
2916
– –
-145,313
2917
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-51,618
2918
– –
-6,012
2919
– –
-9,000
2920
– –
-1,036,395
2921
– –
-60,035
2922
– –
-1,405
2923
– –
-21,018
2924
– –
-25,500
2925
– –
-14,687
115 116
117
118 119