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
2001
– –
-6,746
2002
– –
-31,079
2003
– –
-390,442
2004
– –
0
2005
– –
-82,052
2006
– –
-16,677
2007
– –
-47,600
2008
– –
-172,484
2009
– –
-2,697
2010
– –
-54,915
2011
– –
0
2012
– –
-332,250
2013
– –
0
2014
– –
-92,690
2015
– –
-7,402
2016
– –
-9,059
2017
– –
0
2018
– –
-79,197
2019
– –
-2,102
2020
– –
-404,017
2021
– –
-15,900
2022
– –
-62,922
2023
– –
0
2024
– –
-12,019
2025
– –
-136,744
79 80
81
82 83