Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-14,000
2202
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-92,879
2203
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-173,130
2204
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0
2205
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-257,060
2206
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0
2207
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0
2208
– –
-12,726
2209
– –
-8,324
2210
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-23,646
2211
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-13,436
2212
– –
-17,572
2213
– –
0
2214
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0
2215
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-23,135
2216
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-68,777
2217
– –
0
2218
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-115,368
2219
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0
2220
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0
2221
– –
-18,201
2222
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0
2223
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0
2224
– –
-22,337
2225
– –
-152,170
87 88
89
90 91