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
3226
– –
-1,600
3227
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-22,490
3228
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-7,517
3229
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-234
3230
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-102,606
3231
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-2,929
3232
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-55,600
3233
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-12,700
3234
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-1,653
3235
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-10,586
3236
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-162,500
3237
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-4,585
3238
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-25,693
3239
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-92,471
3240
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-71,800
3241
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-7,358
3242
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-65,749
3243
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-1,705,064
3244
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-12,500
3245
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-20,400
3246
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-87,567
3247
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-22,746
3248
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-26,400
3249
– –
-14,600
3250
– –
-13,561
128 129
130
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