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
326
$21M 0.06%
1,408,143
-605,946
327
$21M 0.06%
1,845,352
-5,442
328
$20.9M 0.06%
212,314
+29,795
329
$20.9M 0.06%
222,087
+200,087
330
$20.8M 0.06%
226,972
+192,516
331
$20.8M 0.06%
740,805
-2,095
332
$20.6M 0.06%
609,197
+112,909
333
$20.6M 0.06%
253,619
+64,270
334
$20.6M 0.06%
412,311
-415,428
335
$20.5M 0.06%
4,573,086
+850,230
336
$20.4M 0.06%
534,813
-239,070
337
$20.3M 0.06%
227,284
-25,744
338
$20.2M 0.06%
263,424
+75,271
339
$20.1M 0.06%
120,689
+54,819
340
$20.1M 0.06%
1,448,414
+939,532
341
$19.9M 0.06%
2,230,852
+1,035,901
342
$19.8M 0.06%
75,307
-642,541
343
$19.8M 0.06%
444,069
+23,120
344
$19.7M 0.06%
914,258
+296,528
345
$19.6M 0.06%
69,318
-37,086
346
$19.6M 0.05%
2,341,354
+508,972
347
$19.5M 0.05%
330,437
+161,934
348
$19.4M 0.05%
180,913
+164,426
349
$19.4M 0.05%
+568,624
350
$19.3M 0.05%
583,072
-2,697,088
12 13
14
15 16