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
26
$159M 0.43%
1,878,276
+1,487,590
27
$159M 0.43%
2,678,731
+1,609,911
28
$158M 0.43%
6,405,384
+361,566
29
$155M 0.42%
2,186,996
+1,393,120
30
$154M 0.42%
6,647,325
-847,515
31
$154M 0.42%
963,307
-310,391
32
$153M 0.42%
2,286,525
-34,788
33
$153M 0.42%
877,456
+874,449
34
$153M 0.42%
3,293,635
+1,933,715
35
$152M 0.41%
1,320,984
+279,305
36
$148M 0.4%
1,314,080
+931,505
37
$147M 0.4%
1,628,965
+135,544
38
$146M 0.4%
698,895
+46,723
39
$145M 0.39%
801,681
+74,194
40
$144M 0.39%
520,220
+484,468
41
$141M 0.38%
1,013,340
+881,308
42
$141M 0.38%
1,426,022
+324,809
43
$140M 0.38%
858,044
-294,145
44
$139M 0.38%
1,457,821
+4,021
45
$137M 0.37%
2,605,481
+253,895
46
$135M 0.37%
925,544
-11,648
47
$134M 0.37%
1,198,018
+976,478
48
$133M 0.36%
1,178,245
+132,075
49
$133M 0.36%
1,165,765
+660,055
50
$133M 0.36%
1,192,373
+255,729
1
2
3 4 5