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
301
$30.1M 0.08%
792,391
+658,184
302
$29.9M 0.08%
262,888
+227,750
303
$29.8M 0.08%
1,333,113
-196,762
304
$29.4M 0.08%
130,518
-80,508
305
$29.2M 0.08%
369,210
+119,283
306
$28.9M 0.08%
1,107,843
+196,110
307
$28.7M 0.08%
+462,683
308
$28.7M 0.08%
633,307
-175,351
309
$28.6M 0.08%
478,089
+158,918
310
$28.6M 0.08%
503,874
-37,941
311
$28.5M 0.08%
+500,100
312
$28.3M 0.08%
576,523
+375,122
313
$28.2M 0.08%
223,416
+190,741
314
$28.1M 0.08%
917,120
+258,133
315
$28.1M 0.08%
639,079
+8,032
316
$28M 0.08%
334,123
+247,289
317
$27.8M 0.08%
539,669
+389,731
318
$27.8M 0.08%
541,221
-1,507,609
319
$27.7M 0.08%
487,185
+180,275
320
$27.7M 0.08%
454,665
-629,107
321
$27.7M 0.08%
273,014
-665,725
322
$27.5M 0.07%
1,275,704
+46,425
323
$27.3M 0.07%
595,879
+97,089
324
$27M 0.07%
611,054
+15,344
325
$27M 0.07%
479,073
-287,914
11 12
13
14 15