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
2051
$167K ﹤0.01%
+11,159
2052
$166K ﹤0.01%
+924
2053
$166K ﹤0.01%
+56,363
2054
$164K ﹤0.01%
+19,759
2055
$164K ﹤0.01%
+19,352
2056
$163K ﹤0.01%
+524
2057
$163K ﹤0.01%
+18,369
2058
$162K ﹤0.01%
+14,048
2059
$154K ﹤0.01%
+1,369
2060
$150K ﹤0.01%
+31,871
2061
$147K ﹤0.01%
+3,504
2062
$146K ﹤0.01%
+39,726
2063
$146K ﹤0.01%
+12,594
2064
$145K ﹤0.01%
+24,668
2065
$143K ﹤0.01%
3,153
-4,543
2066
$140K ﹤0.01%
+29,117
2067
$139K ﹤0.01%
+12,559
2068
$139K ﹤0.01%
9,253
+5,829
2069
$136K ﹤0.01%
14,100
-16,796
2070
$131K ﹤0.01%
+874
2071
$130K ﹤0.01%
+2,191
2072
$130K ﹤0.01%
30,244
-23,998
2073
$130K ﹤0.01%
17,431
-31,704
2074
$128K ﹤0.01%
+19,062
2075
$125K ﹤0.01%
11,908
-30,921
81 82
83
84 85