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
1701
$580K ﹤0.01%
+12,346
1702
$578K ﹤0.01%
3,059
-547,688
1703
$577K ﹤0.01%
185,515
-99,494
1704
$576K ﹤0.01%
+49,208
1705
$575K ﹤0.01%
+24,776
1706
$575K ﹤0.01%
44,530
+1,743
1707
$571K ﹤0.01%
40,271
-77,298
1708
$570K ﹤0.01%
76,332
+60,587
1709
$567K ﹤0.01%
183,386
+2,913
1710
$566K ﹤0.01%
+6,162
1711
$564K ﹤0.01%
11,385
-54,656
1712
$564K ﹤0.01%
14,894
-6,455
1713
$564K ﹤0.01%
+20,527
1714
$562K ﹤0.01%
40,368
+116
1715
$561K ﹤0.01%
56,881
+16,358
1716
$561K ﹤0.01%
+30,425
1717
$559K ﹤0.01%
+12,100
1718
$558K ﹤0.01%
36,375
-2,199
1719
$551K ﹤0.01%
4,282
-4,310
1720
$549K ﹤0.01%
+18,870
1721
$548K ﹤0.01%
7,874
+3,774
1722
$547K ﹤0.01%
7,064
+2,500
1723
$545K ﹤0.01%
+6,317
1724
$545K ﹤0.01%
+20,235
1725
$542K ﹤0.01%
6,362
-180,729
67 68
69
70 71