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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
1051
$3M 0.01%
+30,170
1052
$3M 0.01%
+392,325
1053
$3M 0.01%
8,042
+7,326
1054
$3M 0.01%
33,600
+16,000
1055
$2.99M 0.01%
18,748
+8,713
1056
$2.98M 0.01%
287,437
+25,517
1057
$2.97M 0.01%
96,947
-46,275
1058
$2.97M 0.01%
+54,781
1059
$2.97M 0.01%
62,637
-2,367
1060
$2.97M 0.01%
411,591
-194,281
1061
$2.97M 0.01%
132,100
+75,600
1062
$2.97M 0.01%
37,382
+35,282
1063
$2.97M 0.01%
132,331
+89,059
1064
$2.96M 0.01%
419,231
+72,983
1065
$2.95M 0.01%
+87,701
1066
$2.95M 0.01%
695,216
+117,056
1067
$2.94M 0.01%
419,968
-197,195
1068
$2.94M 0.01%
+37,700
1069
$2.94M 0.01%
702,749
-176,311
1070
$2.93M 0.01%
27,897
-13,461
1071
$2.92M 0.01%
344,706
-65,226
1072
$2.91M 0.01%
85,605
-218,446
1073
$2.91M 0.01%
56,047
-33,500
1074
$2.9M 0.01%
+32,900
1075
$2.9M 0.01%
306,784
-1,071,957
41 42
43
44 45