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
2326
– –
-15,110
2327
– –
-70,944
2328
– –
0
2329
– –
-472,663
2330
– –
-23,706
2331
– –
-3,807
2332
– –
0
2333
– –
0
2334
– –
-16,190
2335
– –
-132,848
2336
– –
-98,714
2337
– –
-22,365
2338
– –
-4,349
2339
– –
0
2340
– –
-167,358
2341
– –
0
2342
– –
-1,786
2343
– –
0
2344
– –
0
2345
– –
-129,629
2346
– –
0
2347
– –
-25,025
2348
– –
-15,765
2349
– –
0
2350
– –
0
92 93
94
95 96