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
326
$27M 0.07%
590,785
+186,032
327
$27M 0.07%
1,075,947
-423,507
328
$26.9M 0.07%
534,663
+346,086
329
$26.7M 0.07%
394,529
+223,836
330
$26.5M 0.07%
265,393
+221,357
331
$26.4M 0.07%
857,909
-1,555,322
332
$26.3M 0.07%
486,890
+316,580
333
$25.8M 0.07%
188,745
+124,050
334
$25.7M 0.07%
728,144
-294,216
335
$25.7M 0.07%
591,722
-181,137
336
$25.6M 0.07%
+1,072,218
337
$25.6M 0.07%
251,223
-36,974
338
$25.3M 0.07%
658,749
+480,736
339
$25M 0.07%
211,827
-138,212
340
$25M 0.07%
+155,270
341
$24.9M 0.07%
518,235
+25,322
342
$24.8M 0.07%
+588,943
343
$24.8M 0.07%
+158,801
344
$24.6M 0.07%
355,937
+218,571
345
$24.6M 0.07%
6,137,975
-4,046,664
346
$24.5M 0.07%
206,300
+142,445
347
$24.2M 0.07%
736,585
-1,181,465
348
$24.2M 0.07%
141,388
-49,156
349
$24.1M 0.07%
334,396
+54,377
350
$24M 0.07%
817,177
+274,716
12 13
14
15 16