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
476
$12.6M 0.05%
+247,126
477
$12.6M 0.05%
139,295
+17,639
478
$12.6M 0.05%
397,687
-14,466
479
$12.6M 0.04%
+189,656
480
$12.5M 0.04%
129,714
-22,571
481
$12.5M 0.04%
230,394
+213,733
482
$12.5M 0.04%
869,040
+192,906
483
$12.5M 0.04%
606,116
+500,586
484
$12.5M 0.04%
83,808
+24,886
485
$12.4M 0.04%
+328,855
486
$12.4M 0.04%
561,462
+461,001
487
$12.4M 0.04%
854,337
+736,862
488
$12.4M 0.04%
+135,561
489
$12.4M 0.04%
364,130
-683,290
490
$12.3M 0.04%
346,166
+226,279
491
$12.3M 0.04%
96,921
-6,348
492
$12.3M 0.04%
+62,804
493
$12.3M 0.04%
188,333
+20,009
494
$12.3M 0.04%
308,711
+148,077
495
$12.2M 0.04%
235,041
-26,528
496
$12.2M 0.04%
70,828
-315,574
497
$12.1M 0.04%
397,276
+287,366
498
$12.1M 0.04%
1,084,529
+284,650
499
$12.1M 0.04%
+123,204
500
$12M 0.04%
80,816
+8,912
18 19
20
21 22