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
401
$18.9M 0.05%
557,590
+459,704
402
$18.8M 0.05%
235,568
-102,851
403
$18.8M 0.05%
957,818
+192,267
404
$18.7M 0.05%
725,445
+212,222
405
$18.7M 0.05%
441,636
+423,912
406
$18.6M 0.05%
+562,172
407
$18.4M 0.05%
616,616
-837,226
408
$18.3M 0.05%
1,207,130
-1,229,860
409
$18.3M 0.05%
86,076
+42,268
410
$18.1M 0.05%
142,102
+139,959
411
$18.1M 0.05%
656,155
+14,382
412
$18.1M 0.05%
407,094
+354,254
413
$18M 0.05%
477,386
+88,210
414
$18M 0.05%
1,210,063
+1,172,585
415
$18M 0.05%
223,496
+192,220
416
$17.9M 0.05%
263,408
-412,441
417
$17.7M 0.05%
116,121
-508,654
418
$17.6M 0.05%
+142,348
419
$17.6M 0.05%
104,514
+92,446
420
$17.6M 0.05%
685,428
-47,480
421
$17.6M 0.05%
+133,222
422
$17.5M 0.05%
804,840
+132,420
423
$17.5M 0.05%
521,030
+390,849
424
$17.4M 0.05%
473,966
+456,721
425
$17.4M 0.05%
1,829,907
+12,496
15 16
17
18 19