Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-82,151
2002
– –
-53,714
2003
– –
-41,232
2004
– –
-13,858
2005
– –
-25,041
2006
– –
-12,104
2007
– –
-23,353
2008
– –
-51,365
2009
– –
-19,669
2010
– –
-127,975
2011
– –
-457,408
2012
– –
-950,530
2013
– –
-102,431
2014
– –
-97,982
2015
– –
0
2016
– –
0
2017
– –
-117,604
2018
– –
-25,528
2019
– –
0
2020
– –
-301,314
2021
– –
-63,818
2022
– –
-32,260
2023
– –
-19,524
2024
– –
-31,413
2025
– –
-10,963
79 80
81
82 83