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
526
$11.5M 0.03%
86,495
-21,757
527
$11.4M 0.03%
+213,823
528
$11.4M 0.03%
902,446
+754,443
529
$11.4M 0.03%
122,666
+96,918
530
$11.1M 0.03%
336,684
-277,517
531
$11.1M 0.03%
295,075
+101,550
532
$11M 0.03%
893,826
+746,545
533
$11M 0.03%
387,357
-6,568
534
$10.9M 0.03%
375,637
+349,367
535
$10.9M 0.03%
454,694
+230,329
536
$10.9M 0.03%
176,323
+167,963
537
$10.7M 0.03%
+228,852
538
$10.7M 0.03%
227,592
+216,024
539
$10.7M 0.03%
142,194
+18,555
540
$10.7M 0.03%
313,937
-16,003
541
$10.6M 0.03%
145,373
-636
542
$10.6M 0.03%
64,321
+34,768
543
$10.6M 0.03%
159,434
-45,988
544
$10.5M 0.03%
+94,600
545
$10.4M 0.03%
298,175
+155,765
546
$10.4M 0.03%
80,500
+27,300
547
$10.4M 0.03%
156,032
-385,804
548
$10.4M 0.03%
186,811
+34,284
549
$10.4M 0.03%
275,231
+104,809
550
$10.3M 0.03%
552,065
+139,186
20 21
22
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