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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
551
$9.49M 0.03%
414,242
+400,142
552
$9.45M 0.03%
356,090
-120,410
553
$9.44M 0.03%
584,333
+301,070
554
$9.4M 0.03%
568,252
+413,599
555
$9.31M 0.03%
481,612
+226,157
556
$9.31M 0.03%
266,712
-591,904
557
$9.29M 0.03%
189,911
-27,775
558
$9.29M 0.03%
303,139
+48,870
559
$9.29M 0.03%
27,181
+21,181
560
$9.26M 0.03%
179,178
-191,799
561
$9.24M 0.03%
826,971
-426,349
562
$9.2M 0.03%
331,048
+266,813
563
$9.19M 0.03%
93,881
+64,405
564
$9.17M 0.03%
125,845
+44,722
565
$9.16M 0.03%
663,644
+176,564
566
$9.15M 0.03%
146,917
+67,757
567
$9.13M 0.03%
1,062,670
+280,181
568
$9.11M 0.03%
+237,182
569
$9.09M 0.03%
679,830
-186,450
570
$9.05M 0.03%
20,823
-21,275
571
$9.02M 0.03%
129,903
-231,789
572
$9.01M 0.03%
+820,126
573
$8.97M 0.03%
75,815
-18,622
574
$8.94M 0.03%
444,307
+13,100
575
$8.9M 0.02%
140,308
+115,052
21 22
23
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