Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-62,100
2502
– –
-69,180
2503
– –
-225,701
2504
– –
0
2505
– –
-55,720
2506
– –
-34,448
2507
– –
-20,175
2508
– –
-1,698
2509
– –
0
2510
– –
0
2511
– –
-82,007
2512
– –
0
2513
– –
-108,073
2514
– –
-684,919
2515
– –
-19,147
2516
– –
-45,308
2517
– –
-57,722
2518
– –
-38,493
2519
– –
-21,313
2520
– –
0
2521
– –
-85,457
2522
– –
-157,659
2523
– –
-764,145
2524
– –
0
2525
– –
-19,565
99 100
101
102 103