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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
2901
– –
-51,228
2902
– –
-851,600
2903
– –
-2,880
2904
– –
-942,471
2905
– –
-10,800
2906
– –
-1,028
2907
– –
-24,226
2908
– –
-45,611
2909
– –
-80,000
2910
– –
-26,653
2911
– –
-88,329
2912
– –
-19,086
2913
– –
-7,526
2914
– –
-142
2915
– –
-24,259
2916
– –
-68,348
2917
– –
-233,332
2918
– –
-4,491
2919
– –
-463,038
2920
– –
-522
2921
– –
-150,000
2922
– –
-166,666
2923
– –
-412,500
2924
– –
-432,844
2925
– –
-3,491
115 116
117
118 119