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
1051
$2.53M 0.01%
163,103
+86,831
1052
$2.49M 0.01%
140,470
+98,010
1053
$2.49M 0.01%
+61,562
1054
$2.48M 0.01%
92,633
+70,796
1055
$2.48M 0.01%
49,963
-2,150
1056
$2.47M 0.01%
+214,291
1057
$2.46M 0.01%
53,487
+34,518
1058
$2.45M 0.01%
82,171
+52,785
1059
$2.44M 0.01%
+70,224
1060
$2.44M 0.01%
67,316
-50,263
1061
$2.44M 0.01%
+35,824
1062
$2.44M 0.01%
46,490
+25,159
1063
$2.44M 0.01%
+98,801
1064
$2.44M 0.01%
58,835
+28,120
1065
$2.44M 0.01%
+660,019
1066
$2.42M 0.01%
133,732
-233,167
1067
$2.42M 0.01%
247,697
-52,509
1068
$2.4M 0.01%
875,481
-294,718
1069
$2.38M 0.01%
141,810
-19,387
1070
$2.37M 0.01%
+130,091
1071
$2.37M 0.01%
79,434
+25,428
1072
$2.37M 0.01%
42,989
+18,359
1073
$2.35M 0.01%
+78,729
1074
$2.35M 0.01%
+131,929
1075
$2.35M 0.01%
89,527
+8,213
41 42
43
44 45