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
51
$132M 0.4%
2,446,708
+1,797,954
52
$131M 0.4%
+1,011,770
53
$131M 0.4%
1,637,688
+481,877
54
$131M 0.4%
866,423
-265,412
55
$129M 0.39%
874,624
+713,214
56
$129M 0.39%
1,202,250
+611,453
57
$128M 0.39%
2,432,966
+487,450
58
$128M 0.39%
936,740
+598,979
59
$127M 0.39%
1,050,962
+133,169
60
$125M 0.38%
1,709,206
+1,087,599
61
$125M 0.38%
838,716
+31,975
62
$123M 0.37%
5,775,874
+5,452,266
63
$123M 0.37%
3,164,085
+2,539,419
64
$122M 0.37%
2,639,842
-1,731,657
65
$122M 0.37%
880,224
-472,649
66
$118M 0.36%
517,245
+419,627
67
$116M 0.35%
1,833,183
+495,902
68
$116M 0.35%
801,744
-502,126
69
$116M 0.35%
1,494,510
+1,203,117
70
$115M 0.35%
2,817,159
+2,234,530
71
$114M 0.35%
2,911,815
-529,835
72
$114M 0.35%
2,108,731
+1,594,123
73
$114M 0.35%
1,041,107
-277
74
$113M 0.34%
1,041,712
+284,718
75
$113M 0.34%
3,599,073
+2,803,134
1 2
3
4 5