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
376
$21.1M 0.06%
924,994
+414,877
377
$21M 0.06%
870,539
-1,344,621
378
$20.8M 0.06%
+390,018
379
$20.7M 0.06%
658,425
+322,217
380
$20.6M 0.06%
267,061
+123,335
381
$20.5M 0.06%
1,112,424
-60,090
382
$20.4M 0.06%
+493,357
383
$20.1M 0.06%
+406,500
384
$20M 0.06%
98,711
+95,515
385
$20M 0.06%
1,088,244
+1,062,313
386
$19.9M 0.06%
1,669,974
+459,365
387
$19.9M 0.06%
479,341
-54,922
388
$19.9M 0.06%
157,264
+133,599
389
$19.9M 0.06%
+232,550
390
$19.9M 0.06%
179,607
+44,207
391
$19.9M 0.06%
389,424
-378,821
392
$19.9M 0.06%
175,283
-91,815
393
$19.7M 0.06%
873,866
+425,763
394
$19.6M 0.06%
131,230
+93,730
395
$19.6M 0.06%
292,715
-257,977
396
$19.6M 0.06%
492,814
+207,607
397
$19.4M 0.06%
848,238
+234,999
398
$19.1M 0.06%
439,569
-714
399
$19M 0.06%
936,138
+343,490
400
$18.9M 0.06%
+607,784
14 15
16
17 18