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
351
$23.9M 0.07%
333,867
+213,341
352
$23.8M 0.07%
1,089,656
+943,915
353
$23.8M 0.07%
+383,827
354
$23.7M 0.07%
217,073
+194,012
355
$23.6M 0.07%
588,034
+220,227
356
$23.4M 0.07%
332,314
-26,818
357
$23.3M 0.07%
1,030,153
-1,069,524
358
$23.2M 0.07%
503,104
+157,811
359
$23.1M 0.07%
73,679
+880
360
$23.1M 0.07%
206,022
+159,622
361
$23M 0.07%
279,591
+29,695
362
$23M 0.07%
748,331
+637,374
363
$22.8M 0.07%
419,710
+287,025
364
$22.8M 0.07%
+501,051
365
$22.8M 0.07%
605,220
+575,235
366
$22.5M 0.07%
137,461
-96,632
367
$22.3M 0.07%
177,472
-25,063
368
$21.9M 0.07%
489,392
+46,677
369
$21.9M 0.07%
578,001
+269,892
370
$21.9M 0.07%
168,482
+87,640
371
$21.7M 0.07%
+202,466
372
$21.5M 0.07%
135,378
-194,311
373
$21.5M 0.07%
+1,184,380
374
$21.4M 0.07%
353,938
+279,273
375
$21.2M 0.06%
241,100
+24,106
13 14
15
16 17