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
426
$17.4M 0.05%
592,073
+565,711
427
$17.3M 0.05%
732,115
+175,813
428
$17.2M 0.05%
261,290
+221,665
429
$17.2M 0.05%
69,745
-9,233
430
$17.1M 0.05%
2,766,107
+1,888,102
431
$17.1M 0.05%
330,640
-61,076
432
$17M 0.05%
504,626
+54,965
433
$16.8M 0.05%
485,491
+115,237
434
$16.7M 0.05%
395,642
+30,653
435
$16.7M 0.05%
+209,892
436
$16.7M 0.05%
223,871
-143,217
437
$16.6M 0.05%
923,589
+400,870
438
$16.4M 0.04%
1,164,552
-569,559
439
$16.2M 0.04%
153,079
-116,597
440
$16.1M 0.04%
593,580
-84,291
441
$16.1M 0.04%
367,379
-88,046
442
$15.9M 0.04%
109,355
-293,651
443
$15.9M 0.04%
+513,329
444
$15.8M 0.04%
595,627
-223,301
445
$15.7M 0.04%
229,695
-279,792
446
$15.6M 0.04%
+314,593
447
$15.6M 0.04%
312,639
+173,899
448
$15.6M 0.04%
576,644
+405,429
449
$15.5M 0.04%
323,093
-21,846
450
$15.5M 0.04%
465,511
+95,992
16 17
18
19 20