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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
2201
– –
-28,540
2202
– –
-17,278
2203
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0
2204
– –
-40,681
2205
– –
-1,636,018
2206
– –
-11,085
2207
– –
0
2208
– –
0
2209
– –
0
2210
– –
-63,154
2211
– –
-165,291
2212
– –
-1,377,315
2213
– –
-2,186
2214
– –
-22,142
2215
– –
-80,784
2216
– –
-535,020
2217
– –
-241,952
2218
– –
0
2219
– –
-287,815
2220
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0
2221
– –
-10,011
2222
– –
-750,224
2223
– –
0
2224
– –
-62,199
2225
– –
-14,354
87 88
89
90 91