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
1676
$616K ﹤0.01%
19,788
-11,340
1677
$614K ﹤0.01%
89,589
+70,941
1678
$614K ﹤0.01%
+44,203
1679
$611K ﹤0.01%
+15,338
1680
$610K ﹤0.01%
+45,810
1681
$607K ﹤0.01%
34,156
+12,118
1682
$605K ﹤0.01%
18,269
-49,790
1683
$604K ﹤0.01%
+41,497
1684
$604K ﹤0.01%
+64,841
1685
$603K ﹤0.01%
+325,704
1686
$602K ﹤0.01%
+24,032
1687
$598K ﹤0.01%
8,549
+8,103
1688
$597K ﹤0.01%
44,400
+6,214
1689
$593K ﹤0.01%
73,177
-437
1690
$592K ﹤0.01%
19,172
-1,285
1691
$592K ﹤0.01%
+15,798
1692
$592K ﹤0.01%
+38,330
1693
$590K ﹤0.01%
26,200
-37,883
1694
$588K ﹤0.01%
48,865
+29,636
1695
$587K ﹤0.01%
+38,646
1696
$587K ﹤0.01%
1,996
+259
1697
$584K ﹤0.01%
48,522
+8,064
1698
$583K ﹤0.01%
+5,182
1699
$583K ﹤0.01%
+132,146
1700
$580K ﹤0.01%
12,388
+2,663
66 67
68
69 70