We are live on ! Find out more
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
2426
– –
0
2427
– –
-3,550,560
2428
– –
-58,494
2429
– –
0
2430
– –
-94,225
2431
– –
-45,225
2432
– –
-2,054,400
2433
– –
-8,983
2434
– –
0
2435
– –
0
2436
– –
-188,188
2437
– –
-36,539
2438
– –
-36,428
2439
– –
-70,935
2440
– –
-59,740
2441
– –
-16,247
2442
– –
0
2443
– –
-239,181
2444
– –
-198,759
2445
– –
0
2446
– –
-18,678
2447
– –
-226,519
2448
– –
0
2449
– –
0
2450
– –
-7,585
96 97
98
99 100