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
1601
$735K ﹤0.01%
58,769
-9,095
1602
$734K ﹤0.01%
+1,216
1603
$731K ﹤0.01%
13,318
-3,921
1604
$728K ﹤0.01%
73,519
+37,419
1605
$727K ﹤0.01%
+22,268
1606
$724K ﹤0.01%
2,273
-567
1607
$723K ﹤0.01%
+16,274
1608
$723K ﹤0.01%
35,544
-22,819
1609
$721K ﹤0.01%
28,079
-24,352
1610
$719K ﹤0.01%
3,734
-59,059
1611
$718K ﹤0.01%
+294,302
1612
$717K ﹤0.01%
35,073
-50,572
1613
$717K ﹤0.01%
80,856
+27,995
1614
$716K ﹤0.01%
33,307
+3,676
1615
$715K ﹤0.01%
8,786
+561
1616
$714K ﹤0.01%
16,164
-21,554
1617
$713K ﹤0.01%
259,253
+108,668
1618
$712K ﹤0.01%
+25,601
1619
$710K ﹤0.01%
19,685
-6,252
1620
$709K ﹤0.01%
+18,607
1621
$708K ﹤0.01%
18,833
+2,636
1622
$708K ﹤0.01%
+81,533
1623
$707K ﹤0.01%
16,325
+9,382
1624
$703K ﹤0.01%
26,477
+14,146
1625
$702K ﹤0.01%
24,659
+6,320
63 64
65
66 67