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
1226
$1.7M 0.01%
96,531
+17,684
1227
$1.7M 0.01%
28,615
+6,648
1228
$1.7M 0.01%
104,319
+78,969
1229
$1.7M 0.01%
63,618
+52,047
1230
$1.7M 0.01%
205,866
+15,011
1231
$1.69M 0.01%
17,026
+4,359
1232
$1.69M 0.01%
+16,582
1233
$1.69M 0.01%
+19,978
1234
$1.68M 0.01%
259,632
-4,041
1235
$1.68M 0.01%
718,444
+28,563
1236
$1.68M 0.01%
177,863
+34,063
1237
$1.67M 0.01%
+27,292
1238
$1.67M 0.01%
170,095
-33,302
1239
$1.66M 0.01%
105,623
+25,440
1240
$1.65M 0.01%
+125,996
1241
$1.65M 0.01%
23,483
+11,167
1242
$1.65M 0.01%
+131,061
1243
$1.65M 0.01%
+31,612
1244
$1.64M 0.01%
162,339
-91,920
1245
$1.63M 0.01%
+114,196
1246
$1.63M 0.01%
53,201
-25,363
1247
$1.62M 0.01%
280,859
+249,609
1248
$1.62M 0.01%
68,785
-655,448
1249
$1.62M 0.01%
26,283
-2,887
1250
$1.62M 0.01%
+38,121
48 49
50
51 52