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
1726
$540K ﹤0.01%
13,742
-67,989
1727
$538K ﹤0.01%
47,959
+5,578
1728
$536K ﹤0.01%
150,950
+35,818
1729
$535K ﹤0.01%
+66,920
1730
$535K ﹤0.01%
+7,402
1731
$532K ﹤0.01%
12,406
-17,800
1732
$532K ﹤0.01%
13,801
-190,282
1733
$532K ﹤0.01%
67,120
-5,586
1734
$530K ﹤0.01%
115,771
+68,583
1735
$528K ﹤0.01%
+40,895
1736
$526K ﹤0.01%
20,304
+3,730
1737
$526K ﹤0.01%
41,943
+18,948
1738
$526K ﹤0.01%
34,467
-113,111
1739
$526K ﹤0.01%
+62,775
1740
$525K ﹤0.01%
41,669
+10,165
1741
$523K ﹤0.01%
1,321
-1,096
1742
$522K ﹤0.01%
58,269
-9,153
1743
$522K ﹤0.01%
33,344
-12,280
1744
$520K ﹤0.01%
19,890
+337
1745
$519K ﹤0.01%
10,780
-1,080,883
1746
$519K ﹤0.01%
+37,323
1747
$519K ﹤0.01%
+41,128
1748
$518K ﹤0.01%
+61,978
1749
$517K ﹤0.01%
+42,184
1750
$516K ﹤0.01%
+28,793
68 69
70
71 72