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
1126
$1.85M 0.01%
100,958
-74,925
1127
$1.85M 0.01%
105,837
+81,842
1128
$1.85M 0.01%
46,378
-961
1129
$1.85M 0.01%
156,582
+39,839
1130
$1.85M 0.01%
+46,806
1131
$1.85M 0.01%
+170,027
1132
$1.84M 0.01%
77,788
-48,132
1133
$1.83M 0.01%
59,078
-65,872
1134
$1.83M 0.01%
95,354
-8,086
1135
$1.83M 0.01%
130,026
+14,618
1136
$1.82M 0.01%
+22,987
1137
$1.81M 0.01%
+52,818
1138
$1.81M 0.01%
20,675
-102,708
1139
$1.8M 0.01%
59,414
-37,431
1140
$1.8M 0.01%
17,107
+13,429
1141
$1.8M 0.01%
+186,326
1142
$1.79M 0.01%
14,029
+6,949
1143
$1.79M 0.01%
119,681
-22,781
1144
$1.78M 0.01%
+76,942
1145
$1.78M 0.01%
+108,220
1146
$1.78M 0.01%
140,781
-116,992
1147
$1.78M 0.01%
13,761
-9,568
1148
$1.77M 0.01%
69,625
-28,987
1149
$1.77M 0.01%
144,762
+120,297
1150
$1.76M 0.01%
62,346
+27,000
44 45
46
47 48