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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
1351
$1.84M 0.01%
142,119
-908,137
1352
$1.84M 0.01%
6,440
-38,756
1353
$1.84M 0.01%
44,473
+13,825
1354
$1.84M 0.01%
125,306
+36,505
1355
$1.84M 0.01%
33,300
-203,600
1356
$1.84M 0.01%
56,800
-16,200
1357
$1.84M 0.01%
228,659
+119,026
1358
$1.83M 0.01%
122,934
+25,678
1359
$1.83M 0.01%
46,100
-532,093
1360
$1.83M 0.01%
120,393
-132,631
1361
$1.83M 0.01%
128,473
-33,767
1362
$1.83M 0.01%
21,241
1363
$1.82M 0.01%
176,591
-84,045
1364
$1.82M 0.01%
54,280
-21,894
1365
$1.82M 0.01%
10,900
-641
1366
$1.82M 0.01%
227,579
+125,097
1367
$1.82M 0.01%
133,663
+35,602
1368
$1.82M 0.01%
59,355
+51,755
1369
$1.81M 0.01%
506,461
-250,321
1370
$1.8M 0.01%
+275,021
1371
$1.8M 0.01%
25,042
-10,413
1372
$1.8M 0.01%
85,098
+20,317
1373
$1.79M 0.01%
+22,400
1374
$1.79M 0.01%
11,800
1375
$1.79M 0.01%
267,322
+136,022
53 54
55
56 57