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
2101
– –
-10,098
2102
– –
-25,353
2103
– –
-499,814
2104
– –
-209,600
2105
– –
0
2106
– –
-6,689
2107
– –
-9,852
2108
– –
0
2109
– –
-11,945
2110
– –
0
2111
– –
-354,750
2112
– –
-107,939
2113
– –
0
2114
– –
-1,260
2115
– –
-140,703
2116
– –
-2,203
2117
– –
0
2118
– –
-4,793
2119
– –
-35,424
2120
– –
0
2121
– –
0
2122
– –
-178,800
2123
– –
-809,721
2124
– –
-10,583
2125
– –
0
83 84
85
86 87