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
301
$24M 0.07%
155,300
-228,300
302
$23.7M 0.07%
197,181
-514,075
303
$23.7M 0.07%
1,235,030
-604,388
304
$23.5M 0.07%
68,213
+41,000
305
$23.5M 0.07%
660,794
-160,272
306
$23.4M 0.07%
420,132
+316,232
307
$23.2M 0.07%
940,786
+775,835
308
$23.2M 0.06%
473,079
-155,124
309
$22.9M 0.06%
4,526,484
-2,200,586
310
$22.7M 0.06%
44,485
+40,285
311
$22.5M 0.06%
402,528
+155,160
312
$22.3M 0.06%
592,091
-787,504
313
$22.1M 0.06%
172,031
+15,108
314
$22.1M 0.06%
26,195
+3,683
315
$22M 0.06%
217,809
+207,294
316
$21.8M 0.06%
293,150
-311,700
317
$21.8M 0.06%
108,700
+64,500
318
$21.7M 0.06%
411,008
-2,034,453
319
$21.6M 0.06%
476,057
+262,685
320
$21.5M 0.06%
112,790
-202,658
321
$21.4M 0.06%
+173,068
322
$21.4M 0.06%
+448,024
323
$21.3M 0.06%
624,415
+280,066
324
$21.3M 0.06%
375,484
-103,718
325
$21.2M 0.06%
288,005
+133,071
11 12
13
14 15