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
2626
– –
0
2627
– –
-62,789
2628
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-78,676
2629
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-7,370
2630
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-19,156
2631
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-35,363
2632
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-77,340
2633
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-121
2634
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-107,848
2635
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-14,566
2636
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-55,097
2637
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-247,378
2638
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-88,671
2639
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-6,695
2640
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0
2641
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-441,036
2642
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0
2643
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-18,000
2644
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0
2645
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-19,854
2646
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-307,990
2647
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-92,811
2648
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-25,470
2649
– –
-455,720
2650
– –
-13,758
103 104 105
106
107