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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
626
$7.64M 0.02%
122,083
-2,707
627
$7.63M 0.02%
+750,000
628
$7.62M 0.02%
96,648
+94,201
629
$7.62M 0.02%
144,524
-115,381
630
$7.57M 0.02%
269,368
-17,425
631
$7.54M 0.02%
2,307,209
+1,081,922
632
$7.52M 0.02%
184,195
-42,101
633
$7.52M 0.02%
+210,097
634
$7.48M 0.02%
756,223
+304,190
635
$7.45M 0.02%
172,568
+28,965
636
$7.42M 0.02%
497,450
-352,741
637
$7.42M 0.02%
297,853
+149,886
638
$7.41M 0.02%
458,824
-37,726
639
$7.4M 0.02%
90,884
+83,738
640
$7.35M 0.02%
96,850
-116,836
641
$7.33M 0.02%
324,915
-224,475
642
$7.32M 0.02%
1,058,723
+262,092
643
$7.3M 0.02%
536,360
+388,493
644
$7.28M 0.02%
343,088
+321,700
645
$7.27M 0.02%
23,170
+19,149
646
$7.26M 0.02%
124,030
+80,230
647
$7.25M 0.02%
268,351
-2,899,575
648
$7.23M 0.02%
608,377
+97,862
649
$7.2M 0.02%
267,934
-43,106
650
$7.19M 0.02%
382,798
+139,215
24 25
26
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