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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
1251
$2.1M 0.01%
75,510
-27,306
1252
$2.1M 0.01%
157,088
+73,445
1253
$2.1M 0.01%
19,100
1254
$2.1M 0.01%
55,879
+10,912
1255
$2.09M 0.01%
+50,441
1256
$2.08M 0.01%
20,804
+4
1257
$2.08M 0.01%
13,077
-44,240
1258
$2.08M 0.01%
15,800
+4,900
1259
$2.08M 0.01%
31,507
-9,011
1260
$2.07M 0.01%
124,365
-12,814
1261
$2.07M 0.01%
63,900
1262
$2.07M 0.01%
68,687
-68,388
1263
$2.07M 0.01%
103,005
+49,041
1264
$2.06M 0.01%
81,201
+31,319
1265
$2.06M 0.01%
22,000
-232,092
1266
$2.06M 0.01%
74,314
+14
1267
$2.06M 0.01%
421,221
-24,472
1268
$2.05M 0.01%
1,902,519
+1,858,130
1269
$2.05M 0.01%
90,721
-64,361
1270
$2.03M 0.01%
82,720
-47,905
1271
$2.03M 0.01%
37,395
+13,888
1272
$2.03M 0.01%
158,226
+39,120
1273
$2.03M 0.01%
106,982
+97,188
1274
$2.02M 0.01%
31,200
-45,010
1275
$2.02M 0.01%
48,600
-325,614
49 50
51
52 53