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
201
$40.3M 0.14%
850,059
+831,201
202
$40.2M 0.14%
175,722
+109,714
203
$39.4M 0.14%
1,927,194
+1,327,537
204
$39.1M 0.14%
2,044,718
-373,734
205
$38.8M 0.14%
852,860
+509,540
206
$38.4M 0.14%
302,376
+158,502
207
$38.4M 0.14%
520,815
-1,991,422
208
$38.3M 0.14%
694,157
+646,417
209
$38.3M 0.14%
112,590
+19,662
210
$38.2M 0.14%
1,849,521
-2,255,312
211
$38M 0.14%
8,470,292
+758,640
212
$37.9M 0.14%
858,179
+616,993
213
$37.9M 0.14%
354,259
+283,181
214
$37.8M 0.13%
597,117
-399,033
215
$37.5M 0.13%
811,095
+801,923
216
$37.5M 0.13%
630,763
+192,345
217
$37.2M 0.13%
+206,291
218
$37.2M 0.13%
2,624,449
+2,184,941
219
$37.1M 0.13%
688,761
+366,349
220
$37.1M 0.13%
733,449
+142,624
221
$37M 0.13%
720,458
-284,040
222
$36.7M 0.13%
886,732
+839,690
223
$36.5M 0.13%
464,138
+279,798
224
$36.2M 0.13%
1,271,697
+870,500
225
$35.6M 0.13%
236,990
+32,062
7 8
9
10 11