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
526
$10.9M 0.04%
385,654
-812,109
527
$10.8M 0.04%
242,940
+45,270
528
$10.7M 0.04%
856,470
+284,358
529
$10.7M 0.04%
164,802
+69,878
530
$10.7M 0.04%
903,243
+707,100
531
$10.7M 0.04%
274,079
+138,725
532
$10.6M 0.04%
463,606
+97,505
533
$10.6M 0.04%
77,105
+72,041
534
$10.6M 0.04%
317,228
+278,607
535
$10.5M 0.04%
143,411
536
$10.4M 0.04%
494,335
+291,774
537
$10.4M 0.04%
631,920
-1,087,038
538
$10.4M 0.04%
789,850
+147,590
539
$10.3M 0.04%
+192,187
540
$10.2M 0.04%
198,762
-1,468,892
541
$10.2M 0.04%
715,177
+92,447
542
$10.1M 0.04%
201,168
-1,222,190
543
$10.1M 0.04%
876,498
+476,127
544
$10.1M 0.04%
161,512
+155,709
545
$10.1M 0.04%
+315,475
546
$10M 0.04%
231,901
+208,804
547
$10M 0.04%
266,258
+55,755
548
$9.95M 0.04%
515,453
+485,607
549
$9.93M 0.04%
+160,468
550
$9.9M 0.04%
203,469
-109,585
20 21
22
23 24