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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
751
$5.68M 0.02%
249,628
-90,959
752
$5.67M 0.02%
50,408
-187,378
753
$5.65M 0.02%
361,577
+237,826
754
$5.63M 0.02%
+156,512
755
$5.63M 0.02%
51,672
-194,587
756
$5.63M 0.02%
+12,176
757
$5.62M 0.02%
+550,000
758
$5.61M 0.02%
797,114
-1,581,609
759
$5.61M 0.02%
336,308
-40,165
760
$5.58M 0.02%
32,272
-3,285
761
$5.57M 0.02%
67,100
+54,400
762
$5.56M 0.02%
263,343
-93,732
763
$5.51M 0.02%
1,197,472
+134,292
764
$5.47M 0.02%
509,600
765
$5.47M 0.02%
277,226
-290,331
766
$5.47M 0.02%
178,910
-687,826
767
$5.47M 0.02%
446,332
-1,959,606
768
$5.46M 0.02%
182,992
-244,817
769
$5.46M 0.02%
199,000
-410,500
770
$5.45M 0.02%
545,269
-1,817,449
771
$5.44M 0.02%
100,301
+46,162
772
$5.43M 0.02%
80,973
+63,522
773
$5.42M 0.02%
239,764
+156,272
774
$5.42M 0.02%
100,606
-17,505
775
$5.41M 0.02%
210,616
+117,213
29 30
31
32 33