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
2226
– –
-143,156
2227
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-220,131
2228
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-26,920
2229
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-116,868
2230
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2231
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-157,221
2232
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-636,787
2233
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-75,100
2234
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-31,076
2235
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0
2236
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0
2237
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0
2238
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-39,811
2239
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-80,682
2240
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-79,645
2241
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-23,977
2242
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-1,046
2243
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0
2244
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-14,000
2245
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-92,879
2246
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-173,130
2247
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0
2248
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-257,060
2249
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0
2250
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0
88 89
90
91 92