Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$156M
3
+$140M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$125M
5
CCL icon
Carnival Corp
CCL
+$124M

Top Sells

1
+$168M
2
+$160M
3
+$147M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$142M
5
BIDU icon
Baidu
BIDU
+$134M

Sector Composition

1 Technology 15.95%
2 Consumer Discretionary 13.98%
3 Industrials 11.93%
4 Financials 11.52%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.2M 0.14%
570,925
+320,309
227
$44.9M 0.14%
111,072
-372,262
228
$44.7M 0.14%
168,156
+107,975
229
$44.5M 0.14%
389,453
-262,158
230
$44.5M 0.14%
583,658
+397,116
231
$44.5M 0.14%
643,687
+347,957
232
$44.4M 0.14%
+648,303
233
$44.1M 0.13%
1,803,833
+142,832
234
$44M 0.13%
1,026,088
+964,302
235
$43.6M 0.13%
438,281
+173,553
236
$43M 0.13%
1,267,912
+509,026
237
$42.6M 0.13%
1,321,233
+997,262
238
$42.6M 0.13%
+349,611
239
$42.6M 0.13%
1,455,704
-686,308
240
$42.3M 0.13%
530,344
+213,824
241
$42.3M 0.13%
190,204
-120,811
242
$42M 0.13%
237,532
-92,315
243
$41.9M 0.13%
+565,681
244
$41.6M 0.13%
767,199
+478,192
245
$39.4M 0.12%
2,775,855
+509,887
246
$39.1M 0.12%
1,849,407
+813,353
247
$38.6M 0.12%
478,100
-161,600
248
$38.5M 0.12%
250,553
+240,300
249
$38.4M 0.12%
272,219
-132,865
250
$38.4M 0.12%
732,207
+263,026
8 9
10
11 12