We are live on ! Find out more
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
2576
– –
-108,073
2577
– –
-684,919
2578
– –
-19,147
2579
– –
-157,659
2580
– –
-764,145
2581
– –
0
2582
– –
-51,006
2583
– –
0
2584
– –
-58,554
2585
– –
0
2586
– –
-41,999
2587
– –
-15,011
2588
– –
-64,822
2589
– –
-260,672
2590
– –
-9,254
2591
– –
-72,587
2592
– –
-351,500
2593
– –
0
2594
– –
0
2595
– –
-59,055
2596
– –
0
2597
– –
-5,632
2598
– –
-272,967
2599
– –
-4,030
2600
– –
-20,171
102 103
104
105 106