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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
2176
$487K ﹤0.01%
+3,024
2177
$486K ﹤0.01%
+226,950
2178
$485K ﹤0.01%
93,251
-104,694
2179
$484K ﹤0.01%
43,063
+10,293
2180
$481K ﹤0.01%
+52,328
2181
$481K ﹤0.01%
108,810
+11,500
2182
$480K ﹤0.01%
41,678
+28,008
2183
$479K ﹤0.01%
16,966
+7,427
2184
$479K ﹤0.01%
113,697
-98,919
2185
$478K ﹤0.01%
42,500
-954,118
2186
$475K ﹤0.01%
2,400
-148,592
2187
$474K ﹤0.01%
122,526
-140,931
2188
$474K ﹤0.01%
+9,400
2189
$473K ﹤0.01%
39,902
+20,402
2190
$473K ﹤0.01%
56,963
+16,263
2191
$473K ﹤0.01%
44,921
-450
2192
$472K ﹤0.01%
29,763
+14,905
2193
$470K ﹤0.01%
34,600
+1,300
2194
$470K ﹤0.01%
+9,900
2195
$468K ﹤0.01%
10,054
-10,951
2196
$466K ﹤0.01%
22,910
+8,634
2197
$465K ﹤0.01%
98,118
2198
$464K ﹤0.01%
22,802
-11,906
2199
$463K ﹤0.01%
11,500
-1,400
2200
$461K ﹤0.01%
9,500
-10,300
86 87
88
89 90