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
2201
– –
-36,101
2202
– –
0
2203
– –
-34,678
2204
– –
-37,765
2205
– –
-43,004
2206
– –
0
2207
– –
-8,780
2208
– –
-21,628
2209
– –
-27,580
2210
– –
-116,265
2211
– –
-791,364
2212
– –
-469,600
2213
– –
-57,510
2214
– –
-101,815
2215
– –
-19,284
2216
– –
0
2217
– –
-61,846
2218
– –
-189,824
2219
– –
-16,764
2220
– –
0
2221
– –
-28,347
2222
– –
-12,805
2223
– –
-263,475
2224
– –
0
2225
– –
-9,100
87 88
89
90 91