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
3001
– –
-16,387
3002
– –
-186,357
3003
– –
-26,201
3004
– –
-103,434
3005
– –
0
3006
– –
-208,205
3007
– –
-22,490
3008
– –
-34,400
3009
– –
-7,517
3010
– –
-63,695
3011
– –
-15,864
3012
– –
-13,608
3013
– –
-644,098
3014
– –
-712,303
3015
– –
-16,267
3016
– –
-29,476
3017
– –
-51,831
3018
– –
-29,703
3019
– –
-65,025
3020
– –
-375,000
3021
– –
-19,584
3022
– –
-23,500
3023
– –
-562,500
3024
– –
-2,500
3025
– –
-49,600
119 120
121
122 123