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
3051
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-5,903
3052
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-30,425
3053
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-159,092
3054
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3055
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-7,000
3056
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-527,300
3057
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-4,338
3058
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-37,691
3059
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-58,100
3060
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-46,417
3061
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-58,841
3062
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-1,807
3063
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-170,055
3064
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-52,186
3065
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3066
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0
3067
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3068
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-15,042
3069
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-47,226
3070
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-32,255
3071
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0
3072
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-278,583
3073
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-15,661
3074
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-78,415
3075
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-2,323
121 122
123
124 125