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
751
$5.61M 0.02%
275,703
-72,536
752
$5.59M 0.02%
75,900
+71,546
753
$5.59M 0.02%
84,677
+44,286
754
$5.58M 0.02%
197,563
+124,963
755
$5.54M 0.02%
347,281
+292,309
756
$5.54M 0.02%
64,895
+16,022
757
$5.52M 0.02%
+107,769
758
$5.46M 0.02%
73,131
+27,239
759
$5.42M 0.02%
134,066
-119,428
760
$5.42M 0.02%
85,994
+22,341
761
$5.42M 0.02%
765,114
+253,849
762
$5.41M 0.02%
+57,321
763
$5.38M 0.02%
145,731
-202,530
764
$5.35M 0.02%
116,616
-309,606
765
$5.3M 0.02%
64,347
-202,076
766
$5.3M 0.02%
36,717
-483,976
767
$5.3M 0.02%
336,884
+125,297
768
$5.25M 0.02%
144,335
+136,139
769
$5.24M 0.02%
327,604
-922,090
770
$5.2M 0.02%
37,966
+4,298
771
$5.2M 0.02%
235,123
+49,232
772
$5.18M 0.02%
484,032
+320
773
$5.17M 0.02%
114,328
+56,658
774
$5.16M 0.02%
398,707
+127,080
775
$5.12M 0.02%
151,707
+133,550
29 30
31
32 33