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
551
$10.2M 0.03%
252,688
-879,820
552
$10.1M 0.03%
109,276
-493,034
553
$10.1M 0.03%
306,489
+299,268
554
$10.1M 0.03%
320,537
-10,350
555
$10.1M 0.03%
103,301
-23,530
556
$10.1M 0.03%
72,683
-118,715
557
$10M 0.03%
106,887
-166,770
558
$9.91M 0.03%
253,196
+209,406
559
$9.87M 0.03%
367,955
-136,451
560
$9.81M 0.03%
199,497
-102,360
561
$9.8M 0.03%
439,041
+264,691
562
$9.73M 0.03%
+1,332,565
563
$9.7M 0.03%
+128,514
564
$9.7M 0.03%
240,608
-454,060
565
$9.63M 0.03%
194,015
-182,751
566
$9.59M 0.03%
298,728
-302,603
567
$9.57M 0.03%
137,740
+57,594
568
$9.52M 0.03%
190,714
-171,151
569
$9.49M 0.03%
135,558
-112,873
570
$9.48M 0.03%
33,606
+5,889
571
$9.46M 0.03%
+102,145
572
$9.43M 0.03%
238,630
+67,289
573
$9.41M 0.03%
277,162
+265,617
574
$9.39M 0.03%
348,284
-53,732
575
$9.36M 0.03%
+299,641
21 22
23
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