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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
1476
$1.6M ﹤0.01%
21,222
-20,267
1477
$1.6M ﹤0.01%
17,500
-179,262
1478
$1.6M ﹤0.01%
23,500
1479
$1.59M ﹤0.01%
69,306
-290,512
1480
$1.59M ﹤0.01%
18,958
-4,018
1481
$1.59M ﹤0.01%
13,700
-17,344
1482
$1.59M ﹤0.01%
47,000
-6,206
1483
$1.59M ﹤0.01%
34,460
+8,617
1484
$1.59M ﹤0.01%
21,300
-8,600
1485
$1.59M ﹤0.01%
150,000
1486
$1.58M ﹤0.01%
29,529
-1,795
1487
$1.58M ﹤0.01%
20,700
-41,610
1488
$1.58M ﹤0.01%
45,248
+41
1489
$1.58M ﹤0.01%
3,596
-30,380
1490
$1.58M ﹤0.01%
18,490
-162,241
1491
$1.58M ﹤0.01%
+20,830
1492
$1.58M ﹤0.01%
11,734
-3,426
1493
$1.58M ﹤0.01%
4,100
-645
1494
$1.58M ﹤0.01%
71,600
1495
$1.58M ﹤0.01%
+16,959
1496
$1.58M ﹤0.01%
45,400
-44,291
1497
$1.58M ﹤0.01%
11,000
1498
$1.58M ﹤0.01%
32,000
-77,000
1499
$1.57M ﹤0.01%
150,000
1500
$1.57M ﹤0.01%
40,449
+14,733
58 59
60
61 62