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
1776
$484K ﹤0.01%
16,000
-6,199
1777
$483K ﹤0.01%
+6,795
1778
$482K ﹤0.01%
+25,281
1779
$482K ﹤0.01%
+47,326
1780
$481K ﹤0.01%
+6,502
1781
$480K ﹤0.01%
252,616
-26,164
1782
$479K ﹤0.01%
+27,153
1783
$474K ﹤0.01%
+19,773
1784
$472K ﹤0.01%
+12,594
1785
$472K ﹤0.01%
+6,645
1786
$471K ﹤0.01%
37,555
+20,754
1787
$471K ﹤0.01%
8,596
+1,839
1788
$470K ﹤0.01%
+15,048
1789
$468K ﹤0.01%
35,287
+4,542
1790
$466K ﹤0.01%
47,574
+9,822
1791
$465K ﹤0.01%
26,789
-20,226
1792
$464K ﹤0.01%
+47,499
1793
$464K ﹤0.01%
+2,750
1794
$462K ﹤0.01%
41,338
-104,666
1795
$460K ﹤0.01%
11,469
-26,296
1796
$459K ﹤0.01%
14,522
-163,321
1797
$457K ﹤0.01%
+28,942
1798
$457K ﹤0.01%
454,623
+197,342
1799
$455K ﹤0.01%
3,238
+1,767
1800
$450K ﹤0.01%
62,907
+18,546
70 71
72
73 74