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
1876
$367K ﹤0.01%
49,539
-43,729
1877
$359K ﹤0.01%
+25,098
1878
$358K ﹤0.01%
180,918
+4,594
1879
$356K ﹤0.01%
26,835
-4,467
1880
$355K ﹤0.01%
+8,887
1881
$355K ﹤0.01%
+6,986
1882
$353K ﹤0.01%
10,976
-57,023
1883
$352K ﹤0.01%
+48,014
1884
$352K ﹤0.01%
+10,300
1885
$350K ﹤0.01%
108,476
+80,526
1886
$350K ﹤0.01%
4,728
-17,422
1887
$349K ﹤0.01%
+21,238
1888
$349K ﹤0.01%
+6,029
1889
$349K ﹤0.01%
4,096
-18,748
1890
$349K ﹤0.01%
+4,546
1891
$349K ﹤0.01%
41,538
-13,362
1892
$347K ﹤0.01%
+16,550
1893
$343K ﹤0.01%
18,371
-10,029
1894
$342K ﹤0.01%
+1,642
1895
$342K ﹤0.01%
+83
1896
$340K ﹤0.01%
3,128
-124,631
1897
$340K ﹤0.01%
+4,575
1898
$337K ﹤0.01%
656
-190,393
1899
$337K ﹤0.01%
+7,699
1900
$337K ﹤0.01%
2,348
-128,015
74 75
76
77 78