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
2601
– –
-51,564
2602
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0
2603
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-318,320
2604
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-1,313,626
2605
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-5,000
2606
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-99,720
2607
– –
-15,383
2608
– –
-216,563
2609
– –
-6,347
2610
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-2,651,784
2611
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0
2612
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-1,207,440
2613
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0
2614
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-175,168
2615
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-830,084
2616
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-1,258,503
2617
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-113,340
2618
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0
2619
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-15,801
2620
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-797,794
2621
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-43,648
2622
– –
0
2623
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0
2624
– –
-10,700
2625
– –
-796,461
103 104
105
106 107