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
2051
– –
-23,435
2052
– –
-35,392
2053
– –
-156,492
2054
– –
-6,746
2055
– –
-31,079
2056
– –
-390,442
2057
– –
0
2058
– –
-82,052
2059
– –
-16,677
2060
– –
-47,600
2061
– –
-172,484
2062
– –
-2,697
2063
– –
-54,915
2064
– –
0
2065
– –
-332,250
2066
– –
0
2067
– –
-92,690
2068
– –
-7,402
2069
– –
-1,070
2070
– –
0
2071
– –
-60,672
2072
– –
-526,019
2073
– –
-48,490
2074
– –
-53,235
2075
– –
0
81 82
83
84 85