Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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 17.77%
2 Healthcare 13.4%
3 Consumer Discretionary 11.84%
4 Financials 11.31%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64.4M 0.18%
2,353,371
+2,002,859
152
$62.9M 0.18%
580,685
+4,409
153
$62.9M 0.18%
835,823
+115,809
154
$62.5M 0.18%
229,600
+90,100
155
$61M 0.17%
1,942,669
-799,946
156
$60.9M 0.17%
359,329
+6,991
157
$60.6M 0.17%
120,209
+46,875
158
$60.3M 0.17%
919,200
+711,900
159
$60.3M 0.17%
1,507,940
+1,231,415
160
$59.9M 0.17%
2,206,715
+1,075,019
161
$59.8M 0.17%
1,293,076
+184,568
162
$59.7M 0.17%
455,723
-549,930
163
$59.2M 0.17%
3,670,345
+233,431
164
$59.1M 0.17%
930,075
+223,440
165
$58.1M 0.16%
578,584
+435,198
166
$57.9M 0.16%
6,493,973
-10,166,883
167
$57M 0.16%
153,333
-38,332
168
$56.7M 0.16%
597,397
-70,494
169
$56.5M 0.16%
820,246
+147,781
170
$56M 0.16%
1,363,092
+1,211,908
171
$55.4M 0.15%
135,528
+8,289
172
$55M 0.15%
305,425
+177,662
173
$54.5M 0.15%
2,907,823
+1,947,801
174
$53.4M 0.15%
1,851,940
+750,813
175
$52.4M 0.15%
936,473
+536,466
5 6
7
8 9