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
1976
– –
-93,417
1977
– –
-38,896
1978
– –
-9,655
1979
– –
-75,165
1980
– –
-22,241
1981
– –
-50,816
1982
– –
-84,258
1983
– –
-6,300
1984
– –
-64,181
1985
– –
-164,649
1986
– –
-6,508
1987
– –
-22,095
1988
– –
-413,740
1989
– –
-3,542,070
1990
– –
-13,109
1991
– –
-1,117,447
1992
– –
-439,533
1993
– –
-48,619
1994
– –
-14,058
1995
– –
-2,362
1996
– –
0
1997
– –
0
1998
– –
-23,435
1999
– –
-35,392
2000
– –
-156,492
78 79
80
81 82