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
2276
– –
-260,672
2277
– –
-9,254
2278
– –
-72,587
2279
– –
0
2280
– –
-5,632
2281
– –
-272,967
2282
– –
-4,030
2283
– –
-20,171
2284
– –
0
2285
– –
-9,327
2286
– –
-13,153
2287
– –
-569,966
2288
– –
0
2289
– –
-32,060
2290
– –
-26,714
2291
– –
-8,710,226
2292
– –
-10,604
2293
– –
-5,911
2294
– –
-12,038
2295
– –
-19,136
2296
– –
0
2297
– –
-12,935
2298
– –
-8,940
2299
– –
-72,457
2300
– –
-16,654
90 91
92
93 94