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
1226
$1.43M ﹤0.01%
71,485
+1,533
1227
$1.42M ﹤0.01%
13,315
+10,106
1228
$1.42M ﹤0.01%
79,366
+29,166
1229
$1.41M ﹤0.01%
+24,641
1230
$1.41M ﹤0.01%
+43,359
1231
$1.41M ﹤0.01%
161,291
+36,077
1232
$1.41M ﹤0.01%
46,163
-5,205
1233
$1.41M ﹤0.01%
+25,500
1234
$1.4M ﹤0.01%
75,719
+41,800
1235
$1.4M ﹤0.01%
+61,504
1236
$1.4M ﹤0.01%
+10,846
1237
$1.4M ﹤0.01%
32,493
-23,494
1238
$1.4M ﹤0.01%
284,806
+254,181
1239
$1.4M ﹤0.01%
25,700
-26,428
1240
$1.39M ﹤0.01%
34,406
+13,642
1241
$1.39M ﹤0.01%
+74,044
1242
$1.39M ﹤0.01%
125,871
+35,102
1243
$1.39M ﹤0.01%
46,036
-932,537
1244
$1.38M ﹤0.01%
40,261
+9,076
1245
$1.38M ﹤0.01%
72,377
-100
1246
$1.37M ﹤0.01%
170,271
+1,927
1247
$1.37M ﹤0.01%
81,121
+12,929
1248
$1.37M ﹤0.01%
48,351
+36,700
1249
$1.36M ﹤0.01%
+98,054
1250
$1.36M ﹤0.01%
477,232
-56,246
48 49
50
51 52