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
926
$3.35M 0.01%
61,727
-125,577
927
$3.35M 0.01%
336,344
+94,956
928
$3.35M 0.01%
162,435
+13,963
929
$3.34M 0.01%
18,935
+13,781
930
$3.34M 0.01%
+38,535
931
$3.33M 0.01%
76,855
-222,153
932
$3.33M 0.01%
68,706
+24,944
933
$3.32M 0.01%
+31,070
934
$3.32M 0.01%
48,896
-285,770
935
$3.32M 0.01%
139,976
+7,202
936
$3.31M 0.01%
17,673
-59,937
937
$3.3M 0.01%
143,398
-82,493
938
$3.28M 0.01%
72,273
+18,843
939
$3.28M 0.01%
+62,082
940
$3.28M 0.01%
424,525
+46,229
941
$3.27M 0.01%
33,186
-12,610
942
$3.26M 0.01%
+69,094
943
$3.25M 0.01%
+339,422
944
$3.24M 0.01%
153,340
+16,479
945
$3.22M 0.01%
273,016
+248,016
946
$3.22M 0.01%
+76,471
947
$3.21M 0.01%
178,018
+88,581
948
$3.21M 0.01%
189,462
-15,099
949
$3.2M 0.01%
218,629
+6,663
950
$3.2M 0.01%
152,252
+39,034
36 37
38
39 40