Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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 17.77%
2 Healthcare 13.4%
3 Consumer Discretionary 11.84%
4 Financials 11.31%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204M 0.57%
2,915,190
-216,693
27
$197M 0.55%
656,220
+583,953
28
$194M 0.54%
5,205,198
+2,992,971
29
$193M 0.54%
2,801,404
+1,442,600
30
$192M 0.54%
715,988
-270,913
31
$191M 0.54%
6,495,000
+496,800
32
$189M 0.53%
3,232,215
-386,835
33
$187M 0.52%
5,256,841
+1,362,487
34
$184M 0.52%
2,457,656
+1,602,283
35
$183M 0.51%
625,594
+567,653
36
$183M 0.51%
12,154,573
+8,561,938
37
$178M 0.5%
5,406,168
+2,856,911
38
$175M 0.49%
2,198,565
-383,804
39
$174M 0.49%
2,560,373
+1,016,127
40
$173M 0.48%
12,605,649
+20,454
41
$169M 0.47%
+1,168,951
42
$168M 0.47%
3,461,554
-376,710
43
$167M 0.47%
2,658,195
-282,428
44
$165M 0.46%
1,138,700
+1,115,780
45
$162M 0.45%
5,279,190
-148,035
46
$162M 0.45%
1,753,413
+1,244,631
47
$162M 0.45%
9,334,913
+939,347
48
$156M 0.44%
395,045
+284,814
49
$156M 0.44%
1,762,262
+48,054
50
$146M 0.41%
8,541,771
+2,828,358
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