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
2076
– –
-86,000
2077
– –
0
2078
– –
0
2079
– –
-4,134
2080
– –
-419,200
2081
– –
-13,756
2082
– –
-1,915
2083
– –
-97,141
2084
– –
-45,866
2085
– –
-695,626
2086
– –
-69,593
2087
– –
0
2088
– –
0
2089
– –
-19,890
2090
– –
0
2091
– –
-19,406
2092
– –
0
2093
– –
-4,253
2094
– –
0
2095
– –
-147,182
2096
– –
-39,776
2097
– –
-38,740
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86