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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
$28B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$168M
3
+$154M
4
QCOM icon
Qualcomm
QCOM
+$143M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$139M

Top Sells

1
+$203M
2
+$191M
3
+$183M
4
TGT icon
Target
TGT
+$173M
5
UNP icon
Union Pacific
UNP
+$160M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 13.78%
3 Industrials 11.1%
4 Healthcare 10.88%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-23,977
2502
– –
-1,046
2503
– –
0
2504
– –
-14,000
2505
– –
-92,879
2506
– –
-173,130
2507
– –
0
2508
– –
-257,060
2509
– –
0
2510
– –
0
2511
– –
-12,726
2512
– –
-8,324
2513
– –
-23,646
2514
– –
-13,436
2515
– –
-17,572
2516
– –
0
2517
– –
0
2518
– –
-23,135
2519
– –
-68,777
2520
– –
0
2521
– –
-115,368
2522
– –
0
2523
– –
0
2524
– –
-12,381
2525
– –
-18,971
99 100
101
102 103