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
501
$12.5M 0.04%
161,923
-661,357
502
$12.5M 0.04%
690,629
+233,679
503
$12.4M 0.04%
125,263
-70,994
504
$12.3M 0.04%
139,015
+47,505
505
$12.3M 0.04%
258,827
+243,940
506
$12.3M 0.04%
420,694
+384,214
507
$12.3M 0.04%
224,832
+117,457
508
$12.3M 0.04%
+241,036
509
$12.3M 0.04%
343,810
-450,264
510
$12.2M 0.04%
143,263
+40,036
511
$12.1M 0.04%
368,030
-487,307
512
$12.1M 0.04%
338,812
-439,449
513
$12.1M 0.04%
172,454
+41,790
514
$12.1M 0.04%
191,349
-23,387
515
$12M 0.04%
228,866
+110,548
516
$12M 0.04%
83,652
-590
517
$11.9M 0.04%
1,620,902
+836,682
518
$11.9M 0.04%
693,771
-168,596
519
$11.7M 0.04%
+247,635
520
$11.7M 0.04%
330,038
+144,765
521
$11.7M 0.04%
170,379
+25,526
522
$11.6M 0.04%
246,700
+169,096
523
$11.6M 0.04%
177,585
+23,131
524
$11.6M 0.04%
499,947
+125,136
525
$11.5M 0.04%
238,792
-82,928
19 20
21
22 23