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
2626
– –
-59,544
2627
– –
0
2628
– –
-11,627
2629
– –
-14,297
2630
– –
-31,044
2631
– –
-139,084
2632
– –
-5,220
2633
– –
-29,570
2634
– –
0
2635
– –
-43,771
2636
– –
-17,941
2637
– –
-243,012
2638
– –
-15,110
2639
– –
-70,944
2640
– –
0
2641
– –
-472,663
2642
– –
-23,706
2643
– –
-3,807
2644
– –
0
2645
– –
0
2646
– –
-16,190
2647
– –
-132,848
2648
– –
-98,714
2649
– –
0
2650
– –
-10,101
103 104 105
106
107