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
$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
2526
– –
-4,253
2527
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0
2528
– –
-147,182
2529
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-39,776
2530
– –
-38,740
2531
– –
0
2532
– –
-138,000
2533
– –
0
2534
– –
-16,753
2535
– –
-12,361
2536
– –
0
2537
– –
-106,562
2538
– –
-18,842
2539
– –
-527
2540
– –
-51,009
2541
– –
0
2542
– –
-38,758
2543
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-4,334
2544
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-10,853
2545
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-500,658
2546
– –
-328,896
2547
– –
-876,163
2548
– –
0
2549
– –
-86,920
2550
– –
-9,059
100 101
102
103 104