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
951
$3.2M 0.01%
148,747
-4,364
952
$3.2M 0.01%
+41,294
953
$3.19M 0.01%
69,128
+36,123
954
$3.19M 0.01%
194,719
+181,770
955
$3.19M 0.01%
+1,107,595
956
$3.19M 0.01%
77,554
-686,528
957
$3.16M 0.01%
+87,723
958
$3.16M 0.01%
+39,548
959
$3.16M 0.01%
76,084
-5,054
960
$3.16M 0.01%
88,692
+77,843
961
$3.15M 0.01%
170,901
+82,266
962
$3.15M 0.01%
58,887
-559,769
963
$3.14M 0.01%
89,565
-70,136
964
$3.14M 0.01%
17,591
+2,816
965
$3.14M 0.01%
+11,425
966
$3.13M 0.01%
148,808
-21,880
967
$3.12M 0.01%
145,610
+46,752
968
$3.11M 0.01%
+121,222
969
$3.11M 0.01%
110,763
-935,706
970
$3.1M 0.01%
131,318
-72,701
971
$3.1M 0.01%
58,327
+3,515
972
$3.1M 0.01%
+141,268
973
$3.09M 0.01%
68,177
+13,862
974
$3.09M 0.01%
84,892
-165,365
975
$3.09M 0.01%
+645,123
37 38
39
40 41