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
2526
– –
0
2527
– –
-86,402
2528
– –
-2,389
2529
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-1,605,613
2530
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-86,289
2531
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0
2532
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-13,150
2533
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-11,697
2534
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-2,323
2535
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-149,595
2536
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0
2537
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0
2538
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0
2539
– –
-175,168
2540
– –
-830,084
2541
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-1,258,503
2542
– –
-113,340
2543
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0
2544
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-15,801
2545
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-797,794
2546
– –
-43,648
2547
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-351,500
2548
– –
0
2549
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0
2550
– –
-12,854
100 101
102
103 104