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 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
2526
– –
-18,842
2527
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-527
2528
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-51,009
2529
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-4,334
2530
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-10,853
2531
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-500,658
2532
– –
-328,896
2533
– –
-16,196
2534
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-37,359
2535
– –
-74,856
2536
– –
-25,528
2537
– –
0
2538
– –
-301,314
2539
– –
-63,818
2540
– –
-60,021
2541
– –
0
2542
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0
2543
– –
0
2544
– –
-87,309
2545
– –
-408,752
2546
– –
-78,874
2547
– –
0
2548
– –
-209,833
2549
– –
0
2550
– –
-913,752
100 101
102
103 104