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
601
$8.43M 0.03%
236,375
+193,386
602
$8.42M 0.03%
+159,690
603
$8.33M 0.03%
81,600
-86,300
604
$8.31M 0.03%
311,651
+204,264
605
$8.3M 0.03%
472,364
+449,864
606
$8.29M 0.03%
+122,828
607
$8.29M 0.03%
576,704
+196,724
608
$8.25M 0.03%
+212,519
609
$8.24M 0.03%
163,537
-147,772
610
$8.18M 0.03%
135,800
-122,996
611
$8.18M 0.03%
34,719
+25,966
612
$8.18M 0.03%
+351,621
613
$8.14M 0.03%
71,755
-354,579
614
$8.13M 0.03%
225,184
+30,324
615
$8.05M 0.03%
+167,188
616
$8.05M 0.03%
1,246,334
+498,912
617
$8.02M 0.03%
341,757
-401,799
618
$8M 0.03%
+115,855
619
$8M 0.03%
+513,486
620
$7.98M 0.03%
458,007
+210,345
621
$7.93M 0.03%
140,560
+93,800
622
$7.91M 0.03%
317,851
-62,986
623
$7.86M 0.03%
197,243
-193,607
624
$7.77M 0.03%
140,186
+126,389
625
$7.77M 0.03%
+130,910
23 24
25
26 27