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
651
$7.51M 0.02%
101,947
-264,494
652
$7.5M 0.02%
26,070
-105,471
653
$7.48M 0.02%
59,178
-81,960
654
$7.46M 0.02%
96,379
+49,118
655
$7.46M 0.02%
492,453
-37,249
656
$7.45M 0.02%
129,254
-9,072
657
$7.44M 0.02%
112,186
+13,092
658
$7.4M 0.02%
806,499
+304,777
659
$7.36M 0.02%
498,997
-15,430
660
$7.34M 0.02%
335,287
+97,197
661
$7.32M 0.02%
119,149
-95,928
662
$7.31M 0.02%
174,862
663
$7.29M 0.02%
132,777
-612,924
664
$7.25M 0.02%
775,441
+238,596
665
$7.23M 0.02%
1,285,397
+936,900
666
$7.22M 0.02%
224,859
+70,814
667
$7.2M 0.02%
154,028
-261,603
668
$7.17M 0.02%
+217,096
669
$7.15M 0.02%
125,626
+64,996
670
$7.12M 0.02%
192,575
-147,467
671
$7.11M 0.02%
+196,863
672
$7.1M 0.02%
+30,249
673
$7.05M 0.02%
+96,330
674
$7.01M 0.02%
495,466
+57,017
675
$6.99M 0.02%
185,336
-3,613
25 26
27
28 29