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
1976
$250K ﹤0.01%
+1,494
1977
$249K ﹤0.01%
+73,550
1978
$249K ﹤0.01%
+4,195
1979
$248K ﹤0.01%
+46,167
1980
$248K ﹤0.01%
10,361
-87,547
1981
$247K ﹤0.01%
9,813
-6,640
1982
$245K ﹤0.01%
497
-1,039
1983
$242K ﹤0.01%
+5,160
1984
$242K ﹤0.01%
+1,253
1985
$241K ﹤0.01%
+78,853
1986
$240K ﹤0.01%
+29,430
1987
$240K ﹤0.01%
24,800
-5,930
1988
$239K ﹤0.01%
+10,200
1989
$236K ﹤0.01%
1,609
-1,086,897
1990
$236K ﹤0.01%
13,331
-481,405
1991
$235K ﹤0.01%
15,007
-183,568
1992
$235K ﹤0.01%
+2,970
1993
$234K ﹤0.01%
8,163
-8,354
1994
$234K ﹤0.01%
+16,032
1995
$233K ﹤0.01%
1,615
+702
1996
$232K ﹤0.01%
+5,868
1997
$230K ﹤0.01%
54,037
+914
1998
$229K ﹤0.01%
+6,444
1999
$226K ﹤0.01%
+28,294
2000
$226K ﹤0.01%
8,200
-207,582
78 79
80
81 82