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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
1151
$2.48M 0.01%
6,600
-49,294
1152
$2.47M 0.01%
62,895
+9,777
1153
$2.47M 0.01%
50,214
-299,539
1154
$2.47M 0.01%
87,712
+36,968
1155
$2.47M 0.01%
125,749
-487,703
1156
$2.46M 0.01%
67,868
+15,015
1157
$2.46M 0.01%
+134,140
1158
$2.46M 0.01%
+46,000
1159
$2.45M 0.01%
+88,303
1160
$2.45M 0.01%
23,347
-372
1161
$2.45M 0.01%
80,780
+18,218
1162
$2.45M 0.01%
+43,266
1163
$2.45M 0.01%
33,076
-21,972
1164
$2.45M 0.01%
11,992
+5,051
1165
$2.44M 0.01%
236,667
-17,573
1166
$2.44M 0.01%
187,418
-129,655
1167
$2.43M 0.01%
158,127
+76,389
1168
$2.42M 0.01%
104,808
+35,794
1169
$2.42M 0.01%
229,234
+116,873
1170
$2.41M 0.01%
59,943
-266,774
1171
$2.4M 0.01%
33,823
-267,937
1172
$2.4M 0.01%
59,964
-50,893
1173
$2.39M 0.01%
162,188
-23,357
1174
$2.38M 0.01%
80,143
+73,143
1175
$2.37M 0.01%
30,162
+20,476
45 46
47
48 49