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
1851
$388K ﹤0.01%
+67,834
1852
$388K ﹤0.01%
+11,000
1853
$388K ﹤0.01%
24,726
+12,145
1854
$384K ﹤0.01%
+229
1855
$384K ﹤0.01%
+12,044
1856
$384K ﹤0.01%
18,736
-113,656
1857
$383K ﹤0.01%
+28,890
1858
$381K ﹤0.01%
50,091
+20,709
1859
$381K ﹤0.01%
+44,095
1860
$381K ﹤0.01%
19,837
-33,094
1861
$380K ﹤0.01%
13,300
-7,600
1862
$380K ﹤0.01%
+7,720
1863
$379K ﹤0.01%
878
-1,646
1864
$378K ﹤0.01%
37,818
+6,699
1865
$377K ﹤0.01%
9,331
-48,819
1866
$375K ﹤0.01%
4,970
+464
1867
$375K ﹤0.01%
65,619
-1,131,545
1868
$374K ﹤0.01%
103,859
-9,299
1869
$373K ﹤0.01%
14,610
-3,342
1870
$372K ﹤0.01%
+1,838
1871
$372K ﹤0.01%
8,539
+2,283
1872
$370K ﹤0.01%
+140,298
1873
$369K ﹤0.01%
+24,367
1874
$368K ﹤0.01%
32,855
-8,710
1875
$367K ﹤0.01%
+117,527
73 74
75
76 77