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
2126
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-152,170
2127
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-5,700
2128
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-553,636
2129
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-259,684
2130
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0
2131
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-19,074
2132
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-11,780
2133
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0
2134
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-15,011
2135
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-64,822
2136
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-59,740
2137
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-27,632
2138
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-50,285
2139
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0
2140
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-19,854
2141
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-307,990
2142
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-92,811
2143
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-25,470
2144
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-455,720
2145
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-11,350
2146
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0
2147
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-124,259
2148
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-12,479
2149
– –
0
2150
– –
-7,203
84 85
86
87 88