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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
1276
$2.01M 0.01%
46,548
-32,077
1277
$2.01M 0.01%
8,497
+400
1278
$2.01M 0.01%
20,297
+14,597
1279
$2M 0.01%
57,398
-1,393
1280
$2M 0.01%
+24,600
1281
$2M 0.01%
16,527
-3,562
1282
$1.99M 0.01%
+50,668
1283
$1.99M 0.01%
2,184,782
-741,486
1284
$1.97M 0.01%
12,000
1285
$1.97M 0.01%
16,274
-12,443
1286
$1.97M 0.01%
18,600
1287
$1.97M 0.01%
72,720
+22,212
1288
$1.97M 0.01%
142,220
-1,447,330
1289
$1.97M 0.01%
21,630
-641,704
1290
$1.96M 0.01%
72,708
-199,223
1291
$1.96M 0.01%
65,900
-34,600
1292
$1.96M 0.01%
9,800
1293
$1.96M 0.01%
65,630
-57,845
1294
$1.96M 0.01%
11,700
-12
1295
$1.96M 0.01%
309,158
-658,348
1296
$1.96M 0.01%
45,700
-96,414
1297
$1.96M 0.01%
187,999
-22,256
1298
$1.96M 0.01%
9,100
1299
$1.95M 0.01%
27,619
-108,578
1300
$1.95M 0.01%
62,824
+4,868
50 51
52
53 54