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
3201
– –
-18,423
3202
– –
-1,978
3203
– –
0
3204
– –
-62,958
3205
– –
-12,951
3206
– –
-13,100
3207
– –
-15,308
3208
– –
-26,839
3209
– –
-515,272
3210
– –
-25,400
3211
– –
-3,678
3212
– –
-32,877
3213
– –
-11,971
3214
– –
-1,561
3215
– –
-14,076
3216
– –
-46,218
3217
– –
-145,427
3218
– –
-163,829
3219
– –
-167,786
3220
– –
-145,247
3221
– –
-30,851
3222
– –
-13,869
3223
– –
-8,400
3224
– –
-4,532
3225
– –
-415,096
127 128
129
130 131