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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
401
$15.6M 0.04%
513,616
-114,639
402
$15.2M 0.04%
46,000
+42,700
403
$15.1M 0.04%
621,225
+151,115
404
$15.1M 0.04%
111,563
-433,354
405
$15M 0.04%
594,160
+105,388
406
$14.9M 0.04%
+1,029,461
407
$14.8M 0.04%
604,699
+270,973
408
$14.7M 0.04%
140,500
+78,400
409
$14.6M 0.04%
156,127
-69,622
410
$14.5M 0.04%
379,861
+189,471
411
$14.5M 0.04%
1,026,093
+401,849
412
$14.5M 0.04%
64,014
+17,782
413
$14.4M 0.04%
1,189,243
+7,177
414
$14.4M 0.04%
153,592
+26,256
415
$14.3M 0.04%
574,170
+264,492
416
$14.3M 0.04%
1,447,274
+472,432
417
$14.3M 0.04%
377,461
-275,629
418
$14.2M 0.04%
78,077
+70,977
419
$14.2M 0.04%
+92,300
420
$14.2M 0.04%
1,318,862
-185,344
421
$14.2M 0.04%
357,367
-15,678
422
$14.2M 0.04%
1,501,624
+1,153,151
423
$14M 0.04%
353,500
-2,050,710
424
$14M 0.04%
1,265,245
-346,134
425
$14M 0.04%
2,170,922
+1,430,264
15 16
17
18 19