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
3001
– –
-120,329
3002
– –
-31,154
3003
– –
-119,070
3004
– –
-40,000
3005
– –
-191,182
3006
– –
-123,150
3007
– –
-22,198
3008
– –
-15,486
3009
– –
-249,999
3010
– –
-52,138
3011
– –
-18,362
3012
– –
0
3013
– –
-40,400
3014
– –
-35,757
3015
– –
-20,034
3016
– –
-333,332
3017
– –
-441,258
3018
– –
-239,724
3019
– –
-36,426
3020
– –
-123,627
3021
– –
-87,219
3022
– –
-23,237
3023
– –
-2,972
3024
– –
-14,300
3025
– –
-136,807
119 120
121
122 123