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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
2101
$586K ﹤0.01%
34,622
-20,459
2102
$584K ﹤0.01%
3,300
-221,369
2103
$583K ﹤0.01%
64,962
+15,764
2104
$581K ﹤0.01%
+7,700
2105
$575K ﹤0.01%
+12,002
2106
$574K ﹤0.01%
45,538
-100,535
2107
$572K ﹤0.01%
+8,376
2108
$571K ﹤0.01%
+4,491
2109
$570K ﹤0.01%
125,600
2110
$568K ﹤0.01%
23,611
+3,690
2111
$566K ﹤0.01%
21,318
+10,374
2112
$563K ﹤0.01%
13,102
+1,090
2113
$560K ﹤0.01%
31,700
-1,252,851
2114
$560K ﹤0.01%
97,000
2115
$556K ﹤0.01%
+69,630
2116
$556K ﹤0.01%
48,094
+5,785
2117
$555K ﹤0.01%
95,270
+27,825
2118
$555K ﹤0.01%
8,500
-71,500
2119
$554K ﹤0.01%
20,524
-60,204
2120
$553K ﹤0.01%
44,954
-70,889
2121
$552K ﹤0.01%
34,400
+4,200
2122
$551K ﹤0.01%
51,749
+18,749
2123
$549K ﹤0.01%
132,351
+105,716
2124
$539K ﹤0.01%
26,705
-8,964
2125
$539K ﹤0.01%
224,480
+91,891
83 84
85
86 87