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
2601
– –
-17,997
2602
– –
-57,998
2603
– –
0
2604
– –
-287,815
2605
– –
0
2606
– –
0
2607
– –
-7,585
2608
– –
0
2609
– –
0
2610
– –
0
2611
– –
-2,992
2612
– –
0
2613
– –
-10,011
2614
– –
-750,224
2615
– –
0
2616
– –
-14,354
2617
– –
-62,199
2618
– –
0
2619
– –
-154,732
2620
– –
-667,620
2621
– –
0
2622
– –
0
2623
– –
-10,430
2624
– –
-22,451
2625
– –
-5,878
103 104
105
106 107