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
376
$18.3M 0.07%
1,027,691
+515,317
377
$18.3M 0.07%
427,351
-248,788
378
$18.3M 0.07%
382,606
+264,461
379
$18.3M 0.07%
+3,160,200
380
$18.2M 0.07%
586,443
+465,484
381
$18.1M 0.06%
445,818
+226,519
382
$17.9M 0.06%
340,971
+146,603
383
$17.8M 0.06%
354,166
+123,691
384
$17.8M 0.06%
175,567
-473,269
385
$17.8M 0.06%
880,579
+838,679
386
$17.4M 0.06%
+296,191
387
$17.4M 0.06%
268,792
-73,112
388
$17.4M 0.06%
189,523
+98,412
389
$17.2M 0.06%
279,982
+210,457
390
$17.2M 0.06%
1,120,312
-209,831
391
$17.1M 0.06%
331,600
-448,042
392
$17.1M 0.06%
502,739
+211,651
393
$17.1M 0.06%
139,795
+108,517
394
$17M 0.06%
+124,401
395
$16.9M 0.06%
239,239
+174,555
396
$16.6M 0.06%
900,566
+805,466
397
$16.6M 0.06%
777,236
+331,377
398
$16.6M 0.06%
+2,818,096
399
$16.5M 0.06%
417,599
+37,321
400
$16.4M 0.06%
+906,360
14 15
16
17 18