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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
376
$17.4M 0.05%
266,515
+71,279
377
$17.4M 0.05%
+320,397
378
$17.3M 0.05%
81,680
-8,926
379
$17.3M 0.05%
848,666
-807,398
380
$17.2M 0.05%
898,837
-134,305
381
$17M 0.05%
63,179
+56,181
382
$17M 0.05%
211,238
+192,538
383
$16.8M 0.05%
310,600
+269,500
384
$16.7M 0.05%
129,838
-11,949
385
$16.6M 0.05%
155,715
+64,264
386
$16.5M 0.05%
290,051
+179,814
387
$16.5M 0.05%
828,728
+481,259
388
$16.5M 0.05%
328,367
+148,767
389
$16.5M 0.05%
516,688
-377,501
390
$16.4M 0.05%
296,926
-263,576
391
$16.3M 0.05%
+59,659
392
$16.2M 0.05%
780,534
-427,271
393
$16.1M 0.05%
46,862
-95,243
394
$16M 0.04%
680,100
+640,800
395
$16M 0.04%
970,072
-7,158,506
396
$15.9M 0.04%
248,352
+200,293
397
$15.8M 0.04%
141,510
+120,510
398
$15.7M 0.04%
123,897
+105,497
399
$15.7M 0.04%
66,366
-612,534
400
$15.6M 0.04%
+233,125
14 15
16
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