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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
2526
– –
-19,565
2527
– –
-11,697
2528
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-2,323
2529
– –
-15,708
2530
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0
2531
– –
-17,300
2532
– –
0
2533
– –
-73,000
2534
– –
-8,425
2535
– –
-1,427
2536
– –
-190,512
2537
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0
2538
– –
-60,599
2539
– –
-86,563
2540
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-51,265
2541
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-18,207
2542
– –
-56,837
2543
– –
0
2544
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0
2545
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-50,254
2546
– –
0
2547
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0
2548
– –
-171,795
2549
– –
-382,910
2550
– –
-137,514
100 101
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