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
76
$108M 0.3%
+3,340,607
77
$107M 0.3%
1,559,881
+1,334,287
78
$106M 0.3%
1,686,121
+405,920
79
$106M 0.3%
398,800
+184,500
80
$105M 0.29%
954,635
-92,400
81
$105M 0.29%
302,672
+192,563
82
$104M 0.29%
3,546,133
-3,852,578
83
$103M 0.29%
3,521,946
+2,424,130
84
$102M 0.29%
690,968
+340,424
85
$102M 0.29%
91,994
+51,069
86
$101M 0.28%
1,091,084
+184,598
87
$101M 0.28%
1,031,965
+586,965
88
$100M 0.28%
716,310
-318,255
89
$100M 0.28%
500,870
-418,991
90
$100M 0.28%
904,963
-624,797
91
$99.2M 0.28%
1,638,489
-139,511
92
$99.2M 0.28%
2,685,646
+1,511,352
93
$98.3M 0.28%
223,224
+122,879
94
$98.2M 0.27%
810,467
-478,731
95
$97M 0.27%
3,773,009
+3,579,568
96
$96.5M 0.27%
326,474
+73,683
97
$95M 0.27%
1,643,689
-460,985
98
$94.8M 0.27%
1,656,981
+38,229
99
$94.3M 0.26%
346,404
-62,874
100
$94.1M 0.26%
+4,422,823
2 3
4
5 6