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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
2301
– –
-47,066
2302
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-302,179
2303
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-6,191
2304
– –
-663,636
2305
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-7,919
2306
– –
-28,034
2307
– –
-13,394
2308
– –
-73,218
2309
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-17,367
2310
– –
0
2311
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0
2312
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-11,010
2313
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-38,881
2314
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-185,861
2315
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-227,607
2316
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-60,292
2317
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2318
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2319
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2320
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-26,920
2321
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-116,868
2322
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-1,179,810
2323
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-157,221
2324
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-636,787
2325
– –
-75,100
91 92
93
94 95