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
626
$8.12M 0.02%
66,550
-4,987
627
$8.1M 0.02%
64,840
+59,013
628
$8.09M 0.02%
216,411
-1,386,266
629
$8.06M 0.02%
+27,221
630
$8.02M 0.02%
355,533
+65,249
631
$8.01M 0.02%
371,883
-1,587,975
632
$7.99M 0.02%
357,203
+342,988
633
$7.98M 0.02%
516,666
-17,403
634
$7.96M 0.02%
+270,273
635
$7.94M 0.02%
+73,400
636
$7.9M 0.02%
271,436
-3,006
637
$7.9M 0.02%
643,848
-93,434
638
$7.9M 0.02%
647,878
-122,966
639
$7.88M 0.02%
248,899
-65,518
640
$7.87M 0.02%
+293,860
641
$7.82M 0.02%
8,548
-23,612
642
$7.81M 0.02%
470,355
-257,142
643
$7.76M 0.02%
+129,910
644
$7.75M 0.02%
292,652
+183,159
645
$7.65M 0.02%
432,213
+2,071
646
$7.65M 0.02%
323,752
-4,755
647
$7.62M 0.02%
+178,893
648
$7.59M 0.02%
400,609
+258,564
649
$7.53M 0.02%
462,369
+289,524
650
$7.52M 0.02%
151,536
-151,336
24 25
26
27 28