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
3026
– –
-5,941,783
3027
– –
-613,900
3028
– –
-16,039
3029
– –
-3,600
3030
– –
-72,700
3031
– –
0
3032
– –
-16,604
3033
– –
-23,170
3034
– –
-204,827
3035
– –
-81,816
3036
– –
-64
3037
– –
-14,900
3038
– –
-5,903
3039
– –
-30,425
3040
– –
-159,092
3041
– –
-11,033
3042
– –
-7,000
3043
– –
-527,300
3044
– –
-4,338
3045
– –
-37,691
3046
– –
-58,100
3047
– –
-46,417
3048
– –
-58,841
3049
– –
-1,807
3050
– –
-170,055
120 121
122
123 124