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
676
$6.99M 0.02%
470,663
+349,289
677
$6.98M 0.02%
369,434
+208,034
678
$6.96M 0.02%
241,708
+12,849
679
$6.96M 0.02%
179,923
+131,010
680
$6.94M 0.02%
18,648
-312,960
681
$6.92M 0.02%
50,393
-11,656
682
$6.91M 0.02%
+204,141
683
$6.9M 0.02%
251,298
-46,817
684
$6.83M 0.02%
330,628
+81,832
685
$6.8M 0.02%
912,428
+271,239
686
$6.79M 0.02%
26,597
-7,057
687
$6.78M 0.02%
148,550
-13,534
688
$6.77M 0.02%
237,235
+141,203
689
$6.77M 0.02%
145,494
+72,098
690
$6.72M 0.02%
682,565
-77,171
691
$6.72M 0.02%
236,210
-978,965
692
$6.72M 0.02%
159,302
+42,450
693
$6.71M 0.02%
118,864
-196,991
694
$6.7M 0.02%
222,576
-105,605
695
$6.69M 0.02%
155,737
+40,900
696
$6.69M 0.02%
70,825
+39,818
697
$6.65M 0.02%
2,291,067
+1,662,191
698
$6.64M 0.02%
98,688
-256,176
699
$6.63M 0.02%
121,490
+59,159
700
$6.61M 0.02%
76,582
+52,596
26 27
28
29 30