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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
1826
$995K ﹤0.01%
35,673
+13,273
1827
$994K ﹤0.01%
93,100
+26,864
1828
$989K ﹤0.01%
54,600
-147,488
1829
$987K ﹤0.01%
126,564
-36,461
1830
$987K ﹤0.01%
46,604
-31,833
1831
$984K ﹤0.01%
28,519
-84,372
1832
$981K ﹤0.01%
23,301
-3,317
1833
$981K ﹤0.01%
42,950
-15,100
1834
$980K ﹤0.01%
99,191
+33,451
1835
$978K ﹤0.01%
+92,021
1836
$975K ﹤0.01%
84,228
-147,573
1837
$972K ﹤0.01%
+113,683
1838
$972K ﹤0.01%
34,182
+19,344
1839
$971K ﹤0.01%
48,755
-129,359
1840
$971K ﹤0.01%
32,190
-7,430
1841
$970K ﹤0.01%
+47,797
1842
$970K ﹤0.01%
+22,977
1843
$969K ﹤0.01%
13,482
1844
$968K ﹤0.01%
34,348
+18,507
1845
$965K ﹤0.01%
5,166
+2,099
1846
$965K ﹤0.01%
21,952
+5,194
1847
$963K ﹤0.01%
92,104
-82,896
1848
$963K ﹤0.01%
22,600
1849
$962K ﹤0.01%
+56,363
1850
$961K ﹤0.01%
45,327
-26,243
72 73
74
75 76