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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
2976
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2977
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-522,497
2978
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-18,894
2979
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-17,006
2982
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-80,000
2983
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-45,200
2984
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-63,900
2985
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-228,500
2986
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-1,264,059
2987
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-88,706
2988
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-35,600
2989
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2990
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-72,382
2991
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2995
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2996
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2997
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-218,750
2998
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-187,500
2999
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-127,436
3000
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-369,245
118 119
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