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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
2326
$341K ﹤0.01%
4,238
-117,291
2327
$341K ﹤0.01%
5,600
-149,510
2328
$340K ﹤0.01%
+14,375
2329
$339K ﹤0.01%
6,500
-6,500
2330
$339K ﹤0.01%
3,000
-56
2331
$336K ﹤0.01%
126,690
+66,190
2332
$335K ﹤0.01%
24,300
-48,200
2333
$333K ﹤0.01%
1,965
-1,077
2334
$332K ﹤0.01%
+17,719
2335
$332K ﹤0.01%
+35,552
2336
$332K ﹤0.01%
+79,552
2337
$332K ﹤0.01%
53,147
-39,150
2338
$332K ﹤0.01%
12,000
-4,863
2339
$331K ﹤0.01%
19,366
-5,623
2340
$330K ﹤0.01%
+57,564
2341
$328K ﹤0.01%
+9,294
2342
$328K ﹤0.01%
74,800
+55,600
2343
$328K ﹤0.01%
17,614
-46,936
2344
$327K ﹤0.01%
+62,851
2345
$327K ﹤0.01%
31,088
+1,468
2346
$323K ﹤0.01%
33,956
-5,137
2347
$323K ﹤0.01%
16,867
-4,050
2348
$323K ﹤0.01%
69,103
-80,750
2349
$321K ﹤0.01%
+53,700
2350
$321K ﹤0.01%
108,283
-113,111
92 93
94
95 96