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
1951
$283K ﹤0.01%
+12,967
1952
$282K ﹤0.01%
5,087
+2,425
1953
$280K ﹤0.01%
18,400
-185,558
1954
$278K ﹤0.01%
4,653
-208,480
1955
$277K ﹤0.01%
+7,436
1956
$274K ﹤0.01%
6,152
-8,355
1957
$273K ﹤0.01%
33,460
+22,323
1958
$273K ﹤0.01%
28,755
-106,375
1959
$272K ﹤0.01%
9,514
-142,968
1960
$271K ﹤0.01%
+30,930
1961
$268K ﹤0.01%
36,318
-400
1962
$268K ﹤0.01%
+8,995
1963
$267K ﹤0.01%
+969
1964
$267K ﹤0.01%
+23,255
1965
$267K ﹤0.01%
31,740
-11,892
1966
$264K ﹤0.01%
8,465
-1,203
1967
$264K ﹤0.01%
17,057
-93,659
1968
$263K ﹤0.01%
+12,460
1969
$261K ﹤0.01%
11,032
-763,359
1970
$260K ﹤0.01%
+24,243
1971
$259K ﹤0.01%
+19,324
1972
$257K ﹤0.01%
+12,768
1973
$254K ﹤0.01%
+11,760
1974
$254K ﹤0.01%
+12,469
1975
$252K ﹤0.01%
61,365
+37,205
77 78
79
80 81