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
2126
– –
-18,639
2127
– –
-298
2128
– –
-11,279
2129
– –
-138,000
2130
– –
0
2131
– –
-16,753
2132
– –
-12,361
2133
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0
2134
– –
-106,562
2135
– –
-47,901
2136
– –
-19,760
2137
– –
-12,336
2138
– –
0
2139
– –
-2,854
2140
– –
-9,737
2141
– –
0
2142
– –
-7,825
2143
– –
-75,798
2144
– –
0
2145
– –
-4,675
2146
– –
-11,900
2147
– –
-8,989
2148
– –
-5,791
2149
– –
-12,000
2150
– –
-12,700
84 85
86
87 88