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
2401
– –
-12,423
2402
– –
-351,932
2403
– –
-30,138
2404
– –
-28,034
2405
– –
-13,394
2406
– –
-73,218
2407
– –
-39,811
2408
– –
-80,682
2409
– –
-79,645
2410
– –
0
2411
– –
-19,074
2412
– –
-11,780
2413
– –
0
2414
– –
-15,011
2415
– –
-64,822
2416
– –
-59,740
2417
– –
-27,632
2418
– –
-50,285
2419
– –
0
2420
– –
-12,381
2421
– –
-18,971
2422
– –
0
2423
– –
-129,911
2424
– –
0
2425
– –
-44,332
95 96
97
98 99