Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$168M
2
+$152M
3
+$136M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$134M
5
RCL icon
Royal Caribbean
RCL
+$131M

Top Sells

1
+$183M
2
+$172M
3
+$150M
4
META icon
Meta Platforms (Facebook)
META
+$133M
5
BIDU icon
Baidu
BIDU
+$130M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 13.98%
3 Industrials 11.88%
4 Financials 11.52%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-28,284
2502
– –
-7,381
2503
– –
0
2504
– –
-6,127,328
2505
– –
0
2506
– –
0
2507
– –
0
2508
– –
0
2509
– –
-947,336
2510
– –
0
2511
– –
-64,514
2512
– –
-12,247
2513
– –
0
2514
– –
-10,397
2515
– –
0
2516
– –
-266,340
2517
– –
0
2518
– –
0
2519
– –
0
2520
– –
-17,350
2521
– –
-132,664
2522
– –
-518,013
2523
– –
0
2524
– –
0
2525
– –
-169,616
99 100
101
102 103