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
501
$12M 0.04%
353,610
+334,792
502
$11.9M 0.04%
544,239
-150,847
503
$11.8M 0.04%
2,315,195
+898,288
504
$11.7M 0.04%
+214,272
505
$11.7M 0.04%
1,044,017
+925,902
506
$11.6M 0.04%
577,981
+46,742
507
$11.6M 0.04%
530,697
+355,461
508
$11.5M 0.04%
274,542
+146,306
509
$11.5M 0.04%
124,829
+13,651
510
$11.5M 0.04%
+120,587
511
$11.4M 0.04%
+102,915
512
$11.4M 0.04%
+110,116
513
$11.4M 0.04%
386,727
+227,385
514
$11.4M 0.04%
824,760
+242,989
515
$11.3M 0.04%
362,960
+75,596
516
$11.3M 0.04%
+338,069
517
$11.2M 0.04%
+84,232
518
$11.2M 0.04%
1,658,719
+1,609,964
519
$11.2M 0.04%
139,612
-74,834
520
$11.1M 0.04%
812,807
+705,891
521
$11.1M 0.04%
582,783
-55,579
522
$11M 0.04%
130,219
-35,930
523
$11M 0.04%
558,839
+162,482
524
$11M 0.04%
511,184
+215,574
525
$10.9M 0.04%
+367,144
19 20
21
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