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
2551
– –
0
2552
– –
-5,226
2553
– –
-9,400
2554
– –
-17,134
2555
– –
-101,377
2556
– –
-970,830
2557
– –
-58,554
2558
– –
0
2559
– –
-41,999
2560
– –
-59,055
2561
– –
-36,768
2562
– –
-94,415
2563
– –
-93,075
2564
– –
0
2565
– –
-46,255
2566
– –
-3,962
2567
– –
-11,256
2568
– –
-465,535
2569
– –
-206,666
2570
– –
-16,944
2571
– –
0
2572
– –
-77,756
2573
– –
-60,240
2574
– –
-560,512
2575
– –
-7,000
101 102
103
104 105