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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
2601
– –
0
2602
– –
-9,327
2603
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-13,153
2604
– –
-569,966
2605
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2606
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-32,060
2607
– –
-26,714
2608
– –
-8,710,226
2609
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-10,604
2610
– –
-5,911
2611
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-12,038
2612
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-19,136
2613
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0
2614
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-12,935
2615
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-36,768
2616
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-94,415
2617
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-93,075
2618
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2619
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-46,255
2620
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2621
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-11,256
2622
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-465,535
2623
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-22,146
2624
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0
2625
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0
103 104
105
106 107