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
3201
– –
-15,308
3202
– –
-26,839
3203
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-515,272
3204
– –
-25,400
3205
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-3,678
3206
– –
-32,877
3207
– –
-11,971
3208
– –
-1,561
3209
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-469
3210
– –
-46,218
3211
– –
-145,427
3212
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-163,829
3213
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-167,786
3214
– –
-145,247
3215
– –
-30,851
3216
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-13,869
3217
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-8,400
3218
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-4,532
3219
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-415,096
3220
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-1,600
3221
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-494,653
3222
– –
-58
3223
– –
-102,606
3224
– –
-2,929
3225
– –
-55,600
127 128
129
130 131