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
451
$15.4M 0.04%
98,700
-55,900
452
$15.3M 0.04%
214,462
-31,674
453
$15.2M 0.04%
+98,082
454
$15.2M 0.04%
177,496
+53,733
455
$15M 0.04%
+419,844
456
$15M 0.04%
1,647,015
+1,336,763
457
$14.9M 0.04%
+162,965
458
$14.9M 0.04%
149,499
-72,598
459
$14.9M 0.04%
90,568
-811,527
460
$14.8M 0.04%
620,527
-68,137
461
$14.8M 0.04%
156,300
-1,337,531
462
$14.8M 0.04%
733,084
+535,002
463
$14.7M 0.04%
605,988
+369,387
464
$14.5M 0.04%
+41,180
465
$14.4M 0.04%
154,329
-43,287
466
$14.4M 0.04%
676,718
+609,595
467
$14.4M 0.04%
+45,058
468
$14.4M 0.04%
124,300
+87,100
469
$14.3M 0.04%
670,134
+219,326
470
$14.3M 0.04%
276,718
-69,883
471
$14.2M 0.04%
316,953
-22,181
472
$14.1M 0.04%
5,700
+3,600
473
$14M 0.04%
442,530
+395,480
474
$13.9M 0.04%
561,138
-551,516
475
$13.8M 0.04%
275,401
+266,338
17 18
19
20 21