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
2051
– –
-31,413
2052
– –
-10,963
2053
– –
0
2054
– –
0
2055
– –
-15,600
2056
– –
-87,309
2057
– –
-29,084
2058
– –
-9,800
2059
– –
-199,588
2060
– –
0
2061
– –
-10,383
2062
– –
0
2063
– –
0
2064
– –
-34,556
2065
– –
-16,555
2066
– –
0
2067
– –
-11,505
2068
– –
-253,632
2069
– –
0
2070
– –
-12,063
2071
– –
0
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85