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
751
$5.23M 0.02%
+103,200
752
$5.2M 0.02%
+167,819
753
$5.19M 0.02%
646,091
+247,709
754
$5.17M 0.02%
290,597
-39,109
755
$5.17M 0.02%
123,275
+106,683
756
$5.17M 0.02%
219,848
+172,121
757
$5.14M 0.02%
+582,812
758
$5.12M 0.02%
303,806
+210,210
759
$5.11M 0.02%
344,693
+135,728
760
$5.1M 0.02%
237,613
+213,493
761
$5.08M 0.02%
+195,033
762
$5.06M 0.02%
377,117
+113,063
763
$5.05M 0.02%
+56,360
764
$5.04M 0.02%
133,978
+2,671
765
$4.99M 0.02%
85,295
+58,548
766
$4.95M 0.02%
+441,468
767
$4.95M 0.02%
181,064
-13,833
768
$4.93M 0.02%
+37,826
769
$4.92M 0.02%
403,115
+44,707
770
$4.91M 0.02%
311,801
+220,360
771
$4.9M 0.02%
312,895
+126,253
772
$4.9M 0.02%
222,641
+126,645
773
$4.9M 0.02%
60,870
+21,231
774
$4.89M 0.02%
+157,211
775
$4.89M 0.02%
40,809
-222,392
29 30
31
32 33