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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
451
$13.1M 0.04%
225,000
+45,000
452
$13.1M 0.04%
401,649
+381,499
453
$13.1M 0.04%
501,324
+38,476
454
$13.1M 0.04%
68,096
-565,934
455
$13M 0.04%
181,099
-35,678
456
$13M 0.04%
661,686
+236,916
457
$12.9M 0.04%
785,722
+747,622
458
$12.8M 0.04%
397,259
-25,418
459
$12.7M 0.04%
+84,174
460
$12.7M 0.04%
585,600
-226,297
461
$12.6M 0.04%
5,858,806
-1,261,383
462
$12.6M 0.04%
48,489
+43,489
463
$12.6M 0.04%
298,070
+125,955
464
$12.6M 0.04%
+38,835
465
$12.5M 0.04%
340,808
+307,908
466
$12.5M 0.03%
68,199
+42,612
467
$12.4M 0.03%
275,336
+125,634
468
$12.4M 0.03%
1,756,145
+424,657
469
$12.4M 0.03%
34,668
-25,307
470
$12.4M 0.03%
99,624
+86,124
471
$12.4M 0.03%
465,263
-521,737
472
$12.4M 0.03%
370,105
+362,705
473
$12.1M 0.03%
298,997
-76,293
474
$12.1M 0.03%
2,391,023
+582,884
475
$12.1M 0.03%
+87,101
17 18
19
20 21