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
2226
– –
-5,700
2227
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-553,636
2228
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-259,684
2229
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-424,985
2230
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-15,193
2231
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-37,729
2232
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-56,394
2233
– –
-103,624
2234
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-220,131
2235
– –
-1,776,362
2236
– –
-1,432,729
2237
– –
-34,346
2238
– –
-1,606,460
2239
– –
-108,313
2240
– –
-14,804
2241
– –
-122,077
2242
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-11,114
2243
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-846,803
2244
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-14,159
2245
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-134,222
2246
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-250,755
2247
– –
-1,240,364
2248
– –
-35,671
2249
– –
-219,475
2250
– –
-47,066
88 89
90
91 92