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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
2301
– –
0
2302
– –
0
2303
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0
2304
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0
2305
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0
2306
– –
-87,857
2307
– –
-19,783
2308
– –
-25,084
2309
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0
2310
– –
-1,523,646
2311
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-523,559
2312
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-6,739
2313
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0
2314
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-94,351
2315
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-9,108
2316
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-191,932
2317
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-8,341
2318
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0
2319
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0
2320
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-7,173
2321
– –
-180,668
2322
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-11,279
2323
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-138,000
2324
– –
0
2325
– –
-16,753
91 92
93
94 95