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
251
$38.2M 0.1%
+342,933
252
$37.8M 0.1%
514,873
-36,327
253
$37.7M 0.1%
1,358,156
+259,398
254
$37.5M 0.1%
1,422,707
-228,733
255
$37.5M 0.1%
368,442
-363,456
256
$37.2M 0.1%
787,104
+122,383
257
$36.6M 0.1%
518,690
-211,985
258
$36.5M 0.1%
1,105,408
+195,715
259
$36.4M 0.1%
1,213,855
-283,378
260
$36.2M 0.1%
327,262
+229,762
261
$36.2M 0.1%
1,042,623
-232,594
262
$36.1M 0.1%
1,292,206
+580,689
263
$35.6M 0.1%
638,887
+202,092
264
$35.5M 0.1%
567,919
-288,702
265
$35.5M 0.1%
147,371
-11,170
266
$35.5M 0.1%
2,063,590
+13,079
267
$35.4M 0.1%
905,807
+2,005
268
$34.8M 0.09%
189,011
+92,240
269
$34.7M 0.09%
278,341
-67,726
270
$34.6M 0.09%
+349,393
271
$34.4M 0.09%
+205,394
272
$34.3M 0.09%
585,815
-179,831
273
$33.5M 0.09%
415,045
+327,706
274
$33.4M 0.09%
1,543,081
+15,448
275
$33.3M 0.09%
196,788
+182,481
9 10
11
12 13