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
$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
2526
– –
-46,176
2527
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0
2528
– –
-12,381
2529
– –
-18,971
2530
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0
2531
– –
-129,911
2532
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0
2533
– –
-44,332
2534
– –
-154,293
2535
– –
-19,565
2536
– –
0
2537
– –
-86,402
2538
– –
-2,389
2539
– –
-1,605,613
2540
– –
-86,289
2541
– –
0
2542
– –
-13,150
2543
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-11,697
2544
– –
-2,323
2545
– –
-15,708
2546
– –
0
2547
– –
-17,300
2548
– –
0
2549
– –
-73,000
2550
– –
-8,425
100 101
102
103 104