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
351
$20.2M 0.07%
788,131
+451,773
352
$20M 0.07%
1,337,800
-3,338,430
353
$19.9M 0.07%
+379,534
354
$19.9M 0.07%
423,949
+378,061
355
$19.9M 0.07%
305,920
+282,775
356
$19.9M 0.07%
161,521
-653,304
357
$19.6M 0.07%
203,243
+171,213
358
$19.4M 0.07%
+1,441,423
359
$19.3M 0.07%
591,170
+43,232
360
$19.3M 0.07%
171,998
+168,840
361
$19.3M 0.07%
278,994
+261,383
362
$19.2M 0.07%
159,969
+136,714
363
$19.1M 0.07%
+403,753
364
$19M 0.07%
153,305
-18,713
365
$18.9M 0.07%
305,541
-68,830
366
$18.9M 0.07%
432,054
-387,777
367
$18.9M 0.07%
620,979
+155,804
368
$18.8M 0.07%
+139,877
369
$18.8M 0.07%
358,777
-180,547
370
$18.7M 0.07%
+282,349
371
$18.6M 0.07%
163,202
+147,502
372
$18.6M 0.07%
381,024
-321,466
373
$18.5M 0.07%
188,015
+50,394
374
$18.4M 0.07%
561,043
+4,817
375
$18.4M 0.07%
380,693
+318,166
13 14
15
16 17