We are live on ! Find out more
Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 Corporation Ltd
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
2276
– –
-354,750
2277
– –
-107,939
2278
– –
0
2279
– –
-1,260
2280
– –
-140,703
2281
– –
-2,203
2282
– –
0
2283
– –
-4,793
2284
– –
-35,424
2285
– –
0
2286
– –
0
2287
– –
-178,800
2288
– –
-809,721
2289
– –
-10,583
2290
– –
-168,377
2291
– –
-159,732
2292
– –
0
2293
– –
0
2294
– –
-44,497
2295
– –
-286,511
2296
– –
0
2297
– –
0
2298
– –
-63,226
2299
– –
0
2300
– –
0
90 91
92
93 94