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
126
$81.7M 0.25%
399,197
-205,994
127
$81.7M 0.25%
553,129
+365,376
128
$81.5M 0.25%
1,057,042
-82,565
129
$81.3M 0.25%
1,627,027
+1,376,020
130
$81.2M 0.25%
5,821,076
-375,127
131
$80.9M 0.25%
1,727,706
+202,800
132
$80.6M 0.25%
343,249
+71,717
133
$79.9M 0.24%
+953,858
134
$79.9M 0.24%
1,953,243
-256,035
135
$79.8M 0.24%
750,498
+465,544
136
$79.7M 0.24%
1,123,134
-236,643
137
$79.3M 0.24%
713,048
-474,037
138
$79M 0.24%
11,237,760
-521,160
139
$78.6M 0.24%
1,564,194
+1,468,190
140
$78.2M 0.24%
636,201
+233,197
141
$78.1M 0.24%
458,787
-99,294
142
$77.9M 0.24%
683,717
+147,516
143
$77.7M 0.24%
2,662,934
+1,642,114
144
$77.3M 0.23%
469,632
+38,097
145
$75.8M 0.23%
966,383
+448,932
146
$75M 0.23%
796,387
-26,162
147
$74.7M 0.23%
2,700,003
+2,158,017
148
$72.7M 0.22%
673,727
-50,695
149
$72.6M 0.22%
616,862
+476,462
150
$72.3M 0.22%
806,323
+795,834
4 5
6
7 8