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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
426
$14M 0.04%
77,860
+5,800
427
$14M 0.04%
3,418,386
+1,468,165
428
$13.9M 0.04%
509,834
+366,628
429
$13.9M 0.04%
1,330,000
430
$13.9M 0.04%
310,485
-1,269,305
431
$13.9M 0.04%
332,755
-84,669
432
$13.8M 0.04%
124,597
+42,772
433
$13.7M 0.04%
675,664
+259,970
434
$13.7M 0.04%
846,565
+813,391
435
$13.7M 0.04%
182,678
+51,329
436
$13.7M 0.04%
257,696
-15,084
437
$13.7M 0.04%
508,677
+457,877
438
$13.6M 0.04%
3,300,152
-98,953
439
$13.6M 0.04%
184,999
-37,576
440
$13.6M 0.04%
1,375,574
+252,398
441
$13.6M 0.04%
110,141
+100,801
442
$13.4M 0.04%
1,394,163
-1,255,487
443
$13.4M 0.04%
1,996,031
+1,958,856
444
$13.3M 0.04%
346,396
-663,087
445
$13.3M 0.04%
213,300
+161,400
446
$13.3M 0.04%
457,482
+127,437
447
$13.2M 0.04%
197,219
+80,996
448
$13.2M 0.04%
1,185,422
-1,030,501
449
$13.2M 0.04%
1,610,582
-775,962
450
$13.2M 0.04%
377,050
+128,204
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