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
2301
– –
-4,202
2302
– –
-632
2303
– –
-86,143
2304
– –
-25,814
2305
– –
-13,000
2306
– –
-16,370
2307
– –
0
2308
– –
-1,372,810
2309
– –
-135,498
2310
– –
-63,906
2311
– –
-318,867
2312
– –
-81,732
2313
– –
0
2314
– –
-27,160
2315
– –
-190,776
2316
– –
0
2317
– –
0
2318
– –
-227,656
2319
– –
-5,250
2320
– –
-124,051
2321
– –
-923,540
2322
– –
-2,800
2323
– –
-56,321
2324
– –
-14,306
2325
– –
0
91 92
93
94 95