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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
2451
$246K ﹤0.01%
27,318
-124,845
2452
$245K ﹤0.01%
+8,500
2453
$245K ﹤0.01%
52,563
-257,079
2454
$245K ﹤0.01%
+2,700
2455
$245K ﹤0.01%
61,916
-120,901
2456
$245K ﹤0.01%
24,257
-28,040
2457
$244K ﹤0.01%
+19,960
2458
$243K ﹤0.01%
1,668,502
+481,500
2459
$243K ﹤0.01%
+10,100
2460
$242K ﹤0.01%
60,465
+26,033
2461
$242K ﹤0.01%
134,295
+47,621
2462
$241K ﹤0.01%
+13,193
2463
$239K ﹤0.01%
+8,131
2464
$238K ﹤0.01%
119,813
+11,406
2465
$238K ﹤0.01%
2,784
-16,540
2466
$238K ﹤0.01%
8,685
-22,248
2467
$237K ﹤0.01%
6,964
-2,287
2468
$237K ﹤0.01%
+1,483
2469
$236K ﹤0.01%
+10,433
2470
$235K ﹤0.01%
67,981
-26,405
2471
$235K ﹤0.01%
180,744
-307,100
2472
$235K ﹤0.01%
+19,939
2473
$234K ﹤0.01%
175,659
-101,906
2474
$230K ﹤0.01%
+80,124
2475
$230K ﹤0.01%
+4,300
97 98
99
100 101