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
1951
$30K ﹤0.01%
+23,180
1952
$25K ﹤0.01%
+1,050
1953
$25K ﹤0.01%
12
-12
1954
$23K ﹤0.01%
+15
1955
$22K ﹤0.01%
30
+15
1956
– –
0
1957
$21K ﹤0.01%
+12,381
1958
– –
0
1959
$14K ﹤0.01%
+960
1960
$13K ﹤0.01%
+268
1961
$4K ﹤0.01%
+1,410
1962
$4K ﹤0.01%
+568
1963
– –
-97,772
1964
– –
-94,044
1965
– –
-102,604
1966
– –
-37,359
1967
– –
-74,856
1968
– –
-1,215,460
1969
– –
0
1970
– –
-876,163
1971
– –
0
1972
– –
-86,920
1973
– –
-67,494
1974
– –
-106,867
1975
– –
-239,358
77 78
79
80 81