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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
2401
– –
-208,800
2402
– –
0
2403
– –
-31,206
2404
– –
0
2405
– –
0
2406
– –
-76,969
2407
– –
0
2408
– –
0
2409
– –
-17,997
2410
– –
-73,360
2411
– –
-391,806
2412
– –
-57,998
2413
– –
0
2414
– –
-621,956
2415
– –
-7,523
2416
– –
-15,869
2417
– –
0
2418
– –
-1,778,883
2419
– –
-665,023
2420
– –
-52,834
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
-26,153
2425
– –
-10,879
95 96
97
98 99