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
276
$33.2M 0.1%
709,618
+691,437
277
$33.1M 0.1%
1,213,993
+12,424
278
$32.9M 0.1%
510,877
-129,656
279
$32.5M 0.1%
364,381
+348,817
280
$32.4M 0.1%
411,292
+404,250
281
$32.3M 0.1%
2,676,766
+2,666,592
282
$32.2M 0.1%
149,147
-515,160
283
$32.1M 0.1%
655,940
+86,551
284
$32.1M 0.1%
418,953
-60,291
285
$32M 0.1%
404,938
-328,839
286
$32M 0.1%
659,547
-7,562
287
$32M 0.1%
1,128,141
+20,947
288
$31.8M 0.1%
494,434
-2,659
289
$31.8M 0.1%
284,379
-236,314
290
$31.6M 0.1%
280,175
+134,129
291
$31.6M 0.1%
224,651
+195,155
292
$31.1M 0.09%
332,436
+324,880
293
$31M 0.09%
+677,928
294
$31M 0.09%
1,140,058
+317,706
295
$30.9M 0.09%
735,210
+466,080
296
$30.8M 0.09%
230,625
+155,487
297
$30.8M 0.09%
1,305,622
+1,116,460
298
$30.6M 0.09%
672,824
+461,078
299
$30.5M 0.09%
1,779,201
-1,750,899
300
$30.4M 0.09%
+331,875
10 11
12
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