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
1551
$813K ﹤0.01%
+22,048
1552
$813K ﹤0.01%
+139,734
1553
$813K ﹤0.01%
54,718
-36,076
1554
$813K ﹤0.01%
174,932
+74,830
1555
$812K ﹤0.01%
23,995
-13,798
1556
$809K ﹤0.01%
40,776
-281,589
1557
$807K ﹤0.01%
83,925
+54,083
1558
$804K ﹤0.01%
29,621
-22,367
1559
$804K ﹤0.01%
21,814
+12,478
1560
$804K ﹤0.01%
13,736
-2,600
1561
$804K ﹤0.01%
39,621
-116,388
1562
$802K ﹤0.01%
+112,736
1563
$800K ﹤0.01%
+18,791
1564
$800K ﹤0.01%
+187,412
1565
$798K ﹤0.01%
2,374
-378,182
1566
$798K ﹤0.01%
+16,668
1567
$797K ﹤0.01%
+155,374
1568
$796K ﹤0.01%
+21,166
1569
$795K ﹤0.01%
3,315
-1,171
1570
$794K ﹤0.01%
+51,480
1571
$793K ﹤0.01%
22,133
-166,915
1572
$792K ﹤0.01%
+24,521
1573
$791K ﹤0.01%
+20,900
1574
$790K ﹤0.01%
+20,881
1575
$787K ﹤0.01%
+59,644
61 62
63
64 65