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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
$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 Corporation Ltd
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
– –
-30,904
2527
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-29,046
2528
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-18,028
2529
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0
2530
– –
-4,022
2531
– –
-713
2532
– –
-153,736
2533
– –
0
2534
– –
-4,776
2535
– –
-30,939
2536
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0
2537
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-14,579
2538
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0
2539
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-28,694
2540
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0
2541
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-72,837
2542
– –
-69,231
2543
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-6,990
2544
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-41,590
2545
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-47,135
2546
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0
2547
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0
2548
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-218,184
2549
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-21,673
2550
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-199,588
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