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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
951
$3.75M 0.01%
288,546
-78,782
952
$3.72M 0.01%
563,905
+188,598
953
$3.72M 0.01%
124,276
+43,164
954
$3.7M 0.01%
360,864
-101,165
955
$3.69M 0.01%
842,112
+195,108
956
$3.68M 0.01%
603,537
-223,314
957
$3.68M 0.01%
79,525
+36,225
958
$3.67M 0.01%
121,029
-120,502
959
$3.66M 0.01%
30,859
+26,359
960
$3.64M 0.01%
23,117
+18,353
961
$3.64M 0.01%
244,844
-2,642,115
962
$3.64M 0.01%
475,522
-237,557
963
$3.63M 0.01%
212,212
+32,174
964
$3.63M 0.01%
48,600
965
$3.62M 0.01%
28,400
-20,500
966
$3.62M 0.01%
121,109
-39,500
967
$3.59M 0.01%
563,342
+48,521
968
$3.58M 0.01%
145,836
+111,436
969
$3.57M 0.01%
488,269
-115,980
970
$3.57M 0.01%
90,321
+60,926
971
$3.56M 0.01%
223,093
-38,518
972
$3.56M 0.01%
49,180
+34,700
973
$3.55M 0.01%
+53,781
974
$3.54M 0.01%
247,996
-93,317
975
$3.53M 0.01%
27,815
-18,029
37 38
39
40 41