Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
2401
– –
-12,805
2402
– –
-263,475
2403
– –
0
2404
– –
-9,100
2405
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0
2406
– –
0
2407
– –
-1,009
2408
– –
-1,100
2409
– –
-13,330
2410
– –
-14,414
2411
– –
0
2412
– –
0
2413
– –
0
2414
– –
0
2415
– –
-2,401
2416
– –
-26,166
2417
– –
0
2418
– –
0
2419
– –
0
2420
– –
-55,508
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
-14,787
2425
– –
-11,099
95 96
97
98 99