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
776
$4.86M 0.02%
74,316
+60,025
777
$4.85M 0.02%
336,940
+77,049
778
$4.85M 0.02%
1,641,294
+252,727
779
$4.84M 0.02%
92,158
-84,847
780
$4.84M 0.02%
63,917
-434,717
781
$4.83M 0.02%
93,795
+11,470
782
$4.79M 0.02%
179,436
+97,268
783
$4.78M 0.02%
188,081
-53,991
784
$4.78M 0.02%
+88,091
785
$4.76M 0.02%
179,702
-90,873
786
$4.76M 0.02%
133,774
+106,822
787
$4.75M 0.02%
+28,460
788
$4.73M 0.02%
360,430
+37,354
789
$4.72M 0.02%
56,345
-8,472
790
$4.71M 0.02%
223,530
+210,930
791
$4.7M 0.02%
47,924
-64,214
792
$4.69M 0.02%
+295,801
793
$4.68M 0.02%
87,806
+78,995
794
$4.68M 0.02%
144,500
+42,558
795
$4.67M 0.02%
248,702
-342,499
796
$4.65M 0.02%
95,850
+41,171
797
$4.6M 0.02%
473,428
-212,692
798
$4.58M 0.02%
216,489
+156,062
799
$4.57M 0.02%
180,752
+141,152
800
$4.57M 0.02%
+120,609
30 31
32
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