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
601
$8.61M 0.02%
73,023
-91,087
602
$8.57M 0.02%
154,179
-145,277
603
$8.56M 0.02%
470,966
+63,310
604
$8.55M 0.02%
85,705
-78,952
605
$8.55M 0.02%
+173,869
606
$8.55M 0.02%
410,872
+253,006
607
$8.51M 0.02%
115,654
-235,443
608
$8.51M 0.02%
122,220
+78,939
609
$8.5M 0.02%
460,500
-1,792,605
610
$8.39M 0.02%
146,701
-133,535
611
$8.36M 0.02%
277,142
-37,350
612
$8.36M 0.02%
430,528
+278,791
613
$8.28M 0.02%
114,938
+106,938
614
$8.28M 0.02%
186,900
+28,756
615
$8.27M 0.02%
360,359
+5,608
616
$8.27M 0.02%
357,806
+287,434
617
$8.25M 0.02%
178,849
+50,123
618
$8.23M 0.02%
352,092
+290,931
619
$8.23M 0.02%
678,875
-290,460
620
$8.22M 0.02%
103,937
-56,536
621
$8.2M 0.02%
60,156
+53,406
622
$8.2M 0.02%
42,099
+40,631
623
$8.17M 0.02%
57,359
-54,566
624
$8.16M 0.02%
+108,989
625
$8.15M 0.02%
101,643
-250,270
23 24
25
26 27