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
1301
$1.43M 0.01%
291,428
+186,881
1302
$1.43M 0.01%
+91,102
1303
$1.43M 0.01%
156,490
-7,144
1304
$1.43M 0.01%
+27,962
1305
$1.42M 0.01%
+39,691
1306
$1.41M 0.01%
36,277
+34,235
1307
$1.41M 0.01%
32,677
+16,971
1308
$1.41M 0.01%
98,556
+51,077
1309
$1.41M 0.01%
22,966
-196,755
1310
$1.41M 0.01%
+33,032
1311
$1.41M 0.01%
588,404
-551,900
1312
$1.4M 0.01%
59,412
-3,523
1313
$1.39M 0.01%
372
+202
1314
$1.39M 0.01%
+14,729
1315
$1.39M 0.01%
20,254
+6,605
1316
$1.38M ﹤0.01%
+18,137
1317
$1.37M ﹤0.01%
151,793
+31,752
1318
$1.37M ﹤0.01%
+16,347
1319
$1.37M ﹤0.01%
30,625
+5,193
1320
$1.36M ﹤0.01%
26,869
+8,258
1321
$1.36M ﹤0.01%
+29,834
1322
$1.36M ﹤0.01%
49,221
-16,672
1323
$1.35M ﹤0.01%
+23,834
1324
$1.35M ﹤0.01%
227,025
+119,628
1325
$1.35M ﹤0.01%
35,895
-29,239
51 52
53
54 55