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
2951
– –
-120,329
2952
– –
-31,154
2953
– –
-119,070
2954
– –
-40,000
2955
– –
-191,182
2956
– –
-123,150
2957
– –
-22,198
2958
– –
-15,486
2959
– –
-249,999
2960
– –
-52,138
2961
– –
-18,362
2962
– –
0
2963
– –
-40,400
2964
– –
-333,332
2965
– –
-441,258
2966
– –
-239,724
2967
– –
-36,426
2968
– –
-123,627
2969
– –
-87,219
2970
– –
-653,364
2971
– –
-39,405
2972
– –
-520,913
2973
– –
-38,317
2974
– –
-583,633
2975
– –
-115,516
117 118
119
120 121