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
251
$32.1M 0.11%
3,295,722
+477,081
252
$31.9M 0.11%
+351,138
253
$31.8M 0.11%
858,472
+125,268
254
$31.6M 0.11%
456,082
-306,483
255
$31.4M 0.11%
1,025,746
-922,876
256
$31.1M 0.11%
855,221
+667,703
257
$31.1M 0.11%
+320,204
258
$30.9M 0.11%
+929,165
259
$30.8M 0.11%
+1,367,058
260
$30.8M 0.11%
+886,691
261
$30.7M 0.11%
287,131
+245,131
262
$30.6M 0.11%
609,413
+604,889
263
$30.6M 0.11%
+336,806
264
$30.6M 0.11%
504,036
-447,988
265
$30.3M 0.11%
263,380
-209,616
266
$30.1M 0.11%
4,777,122
-1,029,215
267
$30M 0.11%
+312,046
268
$29.5M 0.11%
707,100
+585,250
269
$29.5M 0.11%
+1,146,860
270
$29.4M 0.11%
1,459,150
+1,218,880
271
$29.3M 0.1%
409,205
-313,068
272
$29.1M 0.1%
1,531,456
+46,152
273
$28.8M 0.1%
236,676
-785,175
274
$28.8M 0.1%
721,696
+596,266
275
$28.7M 0.1%
271,637
-1,131,752
9 10
11
12 13