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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
2926
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-412,500
2927
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-16,411
2928
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-30,339
2929
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-5,498
2930
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2931
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-36,200
2932
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-95,449
2933
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-44,828
2934
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-12,139
2935
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-3,500
2936
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-290,439
2937
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-770
2938
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2939
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-8,927
2940
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2941
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-110,545
2942
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2943
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2944
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2945
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-13,875
2946
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-24,952
2947
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-41,815
2948
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-408,196
2949
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-15,045
2950
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-3,262
116 117
118
119 120