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
1251
$1.36M ﹤0.01%
68,370
+52,815
1252
$1.36M ﹤0.01%
80,809
-95,912
1253
$1.35M ﹤0.01%
44,573
+22,925
1254
$1.35M ﹤0.01%
14,574
+6,044
1255
$1.35M ﹤0.01%
62,215
-1,664
1256
$1.35M ﹤0.01%
+133,662
1257
$1.35M ﹤0.01%
343,485
-61,852
1258
$1.35M ﹤0.01%
22,540
+15,604
1259
$1.35M ﹤0.01%
128,935
-225,962
1260
$1.34M ﹤0.01%
36,761
-10,923
1261
$1.33M ﹤0.01%
89,085
+10,674
1262
$1.31M ﹤0.01%
105,967
+26,318
1263
$1.31M ﹤0.01%
117,103
+66,635
1264
$1.31M ﹤0.01%
29,516
-25,849
1265
$1.31M ﹤0.01%
61,540
-28,174
1266
$1.31M ﹤0.01%
64,663
-11,882
1267
$1.3M ﹤0.01%
37,554
+25,484
1268
$1.3M ﹤0.01%
18,770
+15,600
1269
$1.29M ﹤0.01%
+25,686
1270
$1.29M ﹤0.01%
233,413
+20,555
1271
$1.29M ﹤0.01%
29,886
-7,873
1272
$1.29M ﹤0.01%
+69,744
1273
$1.29M ﹤0.01%
83,154
+35,579
1274
$1.29M ﹤0.01%
174,981
-10,008
1275
$1.28M ﹤0.01%
355,326
-20,400
49 50
51
52 53