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
276
$27.5M 0.08%
415,102
+17,360
277
$27.1M 0.08%
185,187
+57,226
278
$27M 0.08%
10,561,011
+2,119,206
279
$26.8M 0.07%
1,354,958
+146,794
280
$26.6M 0.07%
911,432
+241,859
281
$26.4M 0.07%
834,122
-4,428
282
$26M 0.07%
241,109
+194,061
283
$25.9M 0.07%
420,870
+371,274
284
$25.8M 0.07%
1,628,217
+812,680
285
$25.8M 0.07%
959,500
-194,200
286
$25.6M 0.07%
242,000
+228,100
287
$25.6M 0.07%
837,192
-334,292
288
$25.5M 0.07%
225,924
-174,382
289
$25.4M 0.07%
441,112
+255,250
290
$25.4M 0.07%
190,244
-8,696
291
$25.1M 0.07%
2,281,836
+1,613,612
292
$25.1M 0.07%
2,077,497
-1,360,676
293
$25M 0.07%
2,338,893
-2,812,090
294
$24.8M 0.07%
426,418
-154,111
295
$24.6M 0.07%
+9,699
296
$24.6M 0.07%
152,477
+89,070
297
$24.4M 0.07%
459,430
+144,907
298
$24.3M 0.07%
344,185
+103,365
299
$24.2M 0.07%
214,207
-77,323
300
$24.1M 0.07%
16,954,420
+987,349
10 11
12
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