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
326
$23.6M 0.08%
280,764
-145,765
327
$23.6M 0.08%
791,862
+604,725
328
$23.5M 0.08%
600,760
-207,957
329
$22.9M 0.08%
1,241,815
-270,851
330
$22.9M 0.08%
1,024,127
-1,049,235
331
$22.8M 0.08%
50,403
-24,948
332
$22.4M 0.08%
1,094,184
+980,825
333
$22.3M 0.08%
839,802
+21,606
334
$22M 0.08%
+261,031
335
$21.9M 0.08%
235,265
-1,452,891
336
$21.8M 0.08%
359,205
-2,340,814
337
$21.5M 0.08%
+1,299,825
338
$21.5M 0.08%
1,569,600
+173,440
339
$21.3M 0.08%
155,100
+79,223
340
$21.1M 0.08%
1,041,676
+259,985
341
$21.1M 0.08%
525,993
-1,275,085
342
$21M 0.08%
620,436
+444,180
343
$20.9M 0.07%
3,592,012
+2,144,392
344
$20.8M 0.07%
465,304
+241,690
345
$20.5M 0.07%
314,990
+308,390
346
$20.5M 0.07%
+364,527
347
$20.4M 0.07%
+554,415
348
$20.4M 0.07%
238,907
+219,689
349
$20.3M 0.07%
84,915
+33,199
350
$20.2M 0.07%
+379,025
12 13
14
15 16