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
2551
– –
-12,959
2552
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2553
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-30,904
2554
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2555
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2556
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0
2557
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-4,022
2558
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-713
2559
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-153,736
2560
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0
2561
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-4,776
2562
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-30,939
2563
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0
2564
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-14,579
2565
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0
2566
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-28,694
2567
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2568
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-69,231
2569
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-6,990
2570
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-41,590
2571
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-47,135
2572
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0
2573
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0
2574
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0
2575
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-218,184
100 101 102
103
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