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
2351
– –
-21,448
2352
– –
0
2353
– –
-10,591
2354
– –
-104,084
2355
– –
0
2356
– –
-148,659
2357
– –
0
2358
– –
-371
2359
– –
0
2360
– –
-326,436
2361
– –
-220,772
2362
– –
-1,985
2363
– –
0
2364
– –
0
2365
– –
-12,959
2366
– –
-59,182
2367
– –
-30,904
2368
– –
-29,046
2369
– –
-18,028
2370
– –
0
2371
– –
-4,022
2372
– –
0
2373
– –
0
2374
– –
-28,694
2375
– –
0
93 94
95
96 97