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
451
$13.7M 0.05%
79,494
-120,757
452
$13.7M 0.05%
1,069,937
-1,143,781
453
$13.7M 0.05%
166,758
-31,362
454
$13.7M 0.05%
1,119,472
-7,331,667
455
$13.6M 0.05%
306,735
+154,411
456
$13.6M 0.05%
107,278
+57,586
457
$13.6M 0.05%
4,348,648
+3,881,382
458
$13.5M 0.05%
168,698
+136,238
459
$13.5M 0.05%
420,561
+255,920
460
$13.5M 0.05%
590,300
+126,277
461
$13.5M 0.05%
45,642
-674,863
462
$13.4M 0.05%
278,917
+184,821
463
$13.3M 0.05%
97,306
-106,576
464
$13.1M 0.05%
293,948
+167,707
465
$13M 0.05%
368,621
+233,477
466
$13M 0.05%
321,613
-13,057
467
$13M 0.05%
173,644
+166,659
468
$13M 0.05%
161,794
+72,015
469
$13M 0.05%
203,833
-37,860
470
$12.9M 0.05%
647,333
+332,425
471
$12.9M 0.05%
212,853
+201,816
472
$12.9M 0.05%
155,829
-225,840
473
$12.9M 0.05%
1,151,539
+1,061,211
474
$12.7M 0.05%
+235,300
475
$12.6M 0.05%
253,426
+215,547
17 18
19
20 21