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
126
$65.1M 0.23%
1,208,547
+1,177,454
127
$64.7M 0.23%
1,312,246
+524,180
128
$63.9M 0.23%
1,270,418
-264,050
129
$62.8M 0.22%
1,189,509
-115,074
130
$62.3M 0.22%
680,879
-912,095
131
$60.8M 0.22%
605,859
-304,655
132
$60.8M 0.22%
826,466
-26,315
133
$59.8M 0.21%
1,459,474
-1,472,306
134
$59.6M 0.21%
1,270,583
+911,110
135
$59.5M 0.21%
5,783,091
-5,889,007
136
$59.5M 0.21%
+2,948,598
137
$58.5M 0.21%
954,873
-758,234
138
$58.5M 0.21%
2,796,834
-52,984
139
$58.3M 0.21%
4,059,330
+1,885,457
140
$58.1M 0.21%
2,485,710
+1,252,946
141
$57.9M 0.21%
490,766
+485,397
142
$57.8M 0.21%
550,405
-185,987
143
$57.4M 0.21%
2,202,915
-2,363,990
144
$57.4M 0.21%
1,192,788
-114,986
145
$57.2M 0.2%
+2,753,652
146
$57M 0.2%
212,200
-44,100
147
$57M 0.2%
693,771
+598,283
148
$56.5M 0.2%
952,457
+840,037
149
$56.1M 0.2%
3,316,617
+1,149,989
150
$55.8M 0.2%
1,517,159
+1,449,386
4 5
6
7 8