Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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 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
2526
– –
-37,359
2527
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-74,856
2528
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-1,215,460
2529
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0
2530
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0
2531
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-301,314
2532
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-63,818
2533
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-32,260
2534
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-19,524
2535
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-31,413
2536
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-10,963
2537
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0
2538
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-86,920
2539
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-9,655
2540
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-408,752
2541
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-115,313
2542
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0
2543
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-7,670
2544
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-23,236
2545
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-14,068
2546
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-43,444
2547
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-640,772
2548
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0
2549
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-322,093
2550
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-139,542
100 101
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103 104