We are live on ! Find out more
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
2226
– –
0
2227
– –
-154,732
2228
– –
-667,620
2229
– –
0
2230
– –
0
2231
– –
-10,430
2232
– –
-22,451
2233
– –
-5,878
2234
– –
0
2235
– –
-26,309
2236
– –
-74,526
2237
– –
0
2238
– –
0
2239
– –
-147,351
2240
– –
0
2241
– –
-26,421
2242
– –
0
2243
– –
0
2244
– –
0
2245
– –
-120,649
2246
– –
-939,878
2247
– –
-8,075
2248
– –
-431,382
2249
– –
-845
2250
– –
-662,014
88 89
90
91 92