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
201
$44.3M 0.12%
490,387
-167,849
202
$43.4M 0.12%
2,072,011
-65,506
203
$43.3M 0.12%
+98,920
204
$42.6M 0.12%
621,900
+349,400
205
$41.1M 0.12%
431,000
+421,718
206
$40.7M 0.11%
446,676
-741,284
207
$40.4M 0.11%
13,988,244
-1,717,524
208
$40.3M 0.11%
8,841,004
-7,032,182
209
$40.3M 0.11%
979,681
+637,822
210
$39.9M 0.11%
477,157
+36,033
211
$39.6M 0.11%
523,101
+486,103
212
$39.6M 0.11%
31,194
-82,110
213
$39.5M 0.11%
1,265,381
+1,211,173
214
$39.4M 0.11%
1,804,755
+76,200
215
$39.2M 0.11%
1,016,388
+673,400
216
$38.6M 0.11%
4,651,099
+1,829,300
217
$37.8M 0.11%
308,905
+248,064
218
$37.8M 0.11%
1,306,002
-3,731,690
219
$37.7M 0.11%
12,230
+9,400
220
$37.5M 0.11%
2,829,296
+266,751
221
$36.9M 0.1%
351,718
+189,313
222
$36.8M 0.1%
1,595,576
+1,454,271
223
$36.6M 0.1%
+2,233,797
224
$36.6M 0.1%
575,485
+351,954
225
$36.4M 0.1%
233,293
+98,373
7 8
9
10 11