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
976
$3.08M 0.01%
28,742
-15,275
977
$3.08M 0.01%
214,286
+71,354
978
$3.07M 0.01%
10,006
+6,756
979
$3.04M 0.01%
53,265
+5,434
980
$3.04M 0.01%
+24,200
981
$3.03M 0.01%
123,893
+74,212
982
$3.03M 0.01%
60,896
+6,600
983
$3.02M 0.01%
+45,777
984
$3.02M 0.01%
+62,844
985
$3.01M 0.01%
110,747
-45,144
986
$3.01M 0.01%
+84,142
987
$3M 0.01%
224,416
+40,330
988
$3M 0.01%
+70,475
989
$3M 0.01%
34,366
-254,151
990
$3M 0.01%
125,138
-205,609
991
$2.97M 0.01%
101,777
-38,297
992
$2.96M 0.01%
+44,987
993
$2.94M 0.01%
+10,436
994
$2.94M 0.01%
94,779
-312,478
995
$2.94M 0.01%
+13,279
996
$2.94M 0.01%
234,526
-1,277,340
997
$2.93M 0.01%
213,306
+61,209
998
$2.92M 0.01%
+13,057
999
$2.92M 0.01%
119,694
+82,308
1000
$2.92M 0.01%
110,176
+79,725
38 39
40
41 42