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
2501
– –
-13,517
2502
– –
0
2503
– –
0
2504
– –
0
2505
– –
-17,925
2506
– –
-257,877
2507
– –
-1,095
2508
– –
-61,326
2509
– –
-19,800
2510
– –
-21,448
2511
– –
0
2512
– –
-10,591
2513
– –
-104,084
2514
– –
0
2515
– –
-148,659
2516
– –
0
2517
– –
-371
2518
– –
0
2519
– –
-326,436
2520
– –
-220,772
2521
– –
-1,985
2522
– –
0
2523
– –
0
2524
– –
-12,959
2525
– –
-59,182
99 100
101
102 103