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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
2126
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-652,970
2127
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-580,910
2128
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-37,326
2129
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-829,101
2130
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0
2131
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-71,930
2132
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-39,907
2133
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0
2134
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-85,457
2135
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0
2136
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-57,907
2137
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-118,082
2138
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-69,049
2139
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0
2140
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-121,593
2141
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0
2142
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-7,544
2143
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-12,854
2144
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0
2145
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2146
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-27,632
2147
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-9,400
2148
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-17,134
2149
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-101,377
2150
– –
-970,830
84 85
86
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