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
2301
– –
-4,379
2302
– –
-10,721
2303
– –
-1,179
2304
– –
-14,300
2305
– –
-158,120
2306
– –
-6,134
2307
– –
-10,929
2308
– –
0
2309
– –
-11,627
2310
– –
-14,297
2311
– –
-31,044
2312
– –
-139,084
2313
– –
-14,563
2314
– –
-24,306
2315
– –
-7,300
2316
– –
0
2317
– –
-5,220
2318
– –
-29,570
2319
– –
0
2320
– –
-43,771
2321
– –
-17,941
2322
– –
-243,012
2323
– –
-6,928
2324
– –
-76,731
2325
– –
-13,446
91 92
93
94 95