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
1801
$251K ﹤0.01%
+6,737
1802
$251K ﹤0.01%
67,030
-38,723
1803
$250K ﹤0.01%
108,667
+55,960
1804
$247K ﹤0.01%
+6,720
1805
$247K ﹤0.01%
9,949
-38,464
1806
$247K ﹤0.01%
+17,831
1807
$245K ﹤0.01%
+2,825
1808
$245K ﹤0.01%
2,193
-22,942
1809
$244K ﹤0.01%
+2,516
1810
$244K ﹤0.01%
13,500
-29,392
1811
$243K ﹤0.01%
+9,872
1812
$243K ﹤0.01%
7,339
-3,499
1813
$243K ﹤0.01%
+14,688
1814
$243K ﹤0.01%
16,331
-125,539
1815
$241K ﹤0.01%
8,120
-49,573
1816
$240K ﹤0.01%
15,514
-62,340
1817
$240K ﹤0.01%
+16,077
1818
$240K ﹤0.01%
40,965
+2,465
1819
$239K ﹤0.01%
+15,388
1820
$238K ﹤0.01%
1,919
-991
1821
$238K ﹤0.01%
+11,793
1822
$237K ﹤0.01%
+7,711
1823
$237K ﹤0.01%
973
-2,626
1824
$236K ﹤0.01%
9,303
+1,584
1825
$235K ﹤0.01%
141,451
-9,938
71 72
73
74 75