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
801
$4.53M 0.02%
+94,979
802
$4.53M 0.02%
185,865
-41,232
803
$4.52M 0.02%
+50,700
804
$4.51M 0.02%
34,187
+6,810
805
$4.49M 0.02%
446,208
-281,587
806
$4.48M 0.02%
961,186
-181,595
807
$4.48M 0.02%
74,072
+19,108
808
$4.46M 0.02%
+204,425
809
$4.45M 0.02%
249,766
+144,496
810
$4.44M 0.02%
197,419
-132,683
811
$4.44M 0.02%
+181,423
812
$4.43M 0.02%
9,033
-3,362
813
$4.43M 0.02%
309,953
+131,854
814
$4.39M 0.02%
+262,609
815
$4.36M 0.02%
64,645
+7,452
816
$4.35M 0.02%
963,195
+766,063
817
$4.34M 0.02%
142,011
+33,311
818
$4.34M 0.02%
285,620
+2,555
819
$4.33M 0.02%
83,890
-1,297,642
820
$4.31M 0.02%
107,675
-63,681
821
$4.27M 0.02%
302,732
+228,156
822
$4.27M 0.02%
123,384
-15,438
823
$4.25M 0.02%
127,967
+66,775
824
$4.25M 0.02%
+18,903
825
$4.25M 0.02%
218,418
-5,246
31 32
33
34 35