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
576
$9.32M 0.03%
76,483
+29,820
577
$9.3M 0.03%
+310,693
578
$9.3M 0.03%
147,423
+115,282
579
$9.29M 0.03%
482,474
+164,490
580
$9.27M 0.03%
488,916
-363,827
581
$9.24M 0.03%
602,266
+337,645
582
$9.19M 0.03%
+226,159
583
$9.04M 0.02%
612,624
+218,443
584
$9.02M 0.02%
179,790
+114,637
585
$9.01M 0.02%
151,605
-113,989
586
$9M 0.02%
294,141
-23,065
587
$8.98M 0.02%
186,390
-46,166
588
$8.97M 0.02%
181,106
-55,113
589
$8.94M 0.02%
355,291
+328,649
590
$8.93M 0.02%
324,781
+71,241
591
$8.93M 0.02%
88,910
-24,094
592
$8.92M 0.02%
+614,892
593
$8.92M 0.02%
137,909
+103,189
594
$8.89M 0.02%
113,859
-233,979
595
$8.79M 0.02%
246,613
+144,861
596
$8.71M 0.02%
79,393
+12,557
597
$8.66M 0.02%
230,484
+34,648
598
$8.65M 0.02%
201,502
-1,403,292
599
$8.63M 0.02%
299,804
+106,620
600
$8.61M 0.02%
418,091
+289,194
22 23
24
25 26