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
476
$13.8M 0.04%
92,203
-17,607
477
$13.8M 0.04%
107,766
+48,740
478
$13.7M 0.04%
81,713
-289,575
479
$13.7M 0.04%
283,544
+141,697
480
$13.7M 0.04%
562,588
-273,683
481
$13.7M 0.04%
473,545
+222,830
482
$13.6M 0.04%
234,849
+183,182
483
$13.6M 0.04%
543,190
+86,327
484
$13.5M 0.04%
244,082
-261,959
485
$13.5M 0.04%
+566,954
486
$13.4M 0.04%
304,239
-401,428
487
$13.4M 0.04%
565,496
-417,788
488
$13.3M 0.04%
210,542
-186,827
489
$13.2M 0.04%
312,757
+188,391
490
$12.9M 0.04%
211,932
+189,413
491
$12.9M 0.04%
1,702,927
+429,677
492
$12.9M 0.04%
187,199
+159,225
493
$12.9M 0.04%
990,398
+874,183
494
$12.8M 0.03%
658,704
+360,214
495
$12.7M 0.03%
280,246
+249,554
496
$12.6M 0.03%
78,140
+41,840
497
$12.6M 0.03%
+749,875
498
$12.6M 0.03%
+259,964
499
$12.6M 0.03%
192,108
-60,416
500
$12.6M 0.03%
740,924
-313,420
18 19
20
21 22