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
426
$14.8M 0.05%
+192,415
427
$14.7M 0.05%
+306,536
428
$14.6M 0.05%
+173,430
429
$14.6M 0.05%
+204,677
430
$14.6M 0.05%
+99,749
431
$14.6M 0.05%
291,751
+41,836
432
$14.6M 0.05%
+477,242
433
$14.4M 0.05%
+150,273
434
$14.4M 0.05%
433,613
-293,661
435
$14.3M 0.05%
94,703
-149,954
436
$14.3M 0.05%
1,616,724
+956,148
437
$14.3M 0.05%
+133,029
438
$14.2M 0.05%
244,023
+231,579
439
$14.2M 0.05%
+458,838
440
$14.1M 0.05%
+230,741
441
$14.1M 0.05%
2,424,375
+1,426,308
442
$14M 0.05%
+183,252
443
$14M 0.05%
211,217
+20,796
444
$14M 0.05%
461,951
+284,497
445
$13.9M 0.05%
+760,864
446
$13.8M 0.05%
381,320
+13,692
447
$13.8M 0.05%
407,439
+326,033
448
$13.8M 0.05%
285,119
-202,048
449
$13.7M 0.05%
97,700
-56,500
450
$13.7M 0.05%
233,163
+25,451
16 17
18
19 20