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
701
$6.61M 0.02%
825,777
+815,681
702
$6.6M 0.02%
442,792
-334,383
703
$6.57M 0.02%
334,448
-22,596
704
$6.57M 0.02%
91,620
+38,667
705
$6.55M 0.02%
+197,749
706
$6.54M 0.02%
404,732
-314,700
707
$6.52M 0.02%
295,344
+163,927
708
$6.5M 0.02%
181,247
+19,776
709
$6.46M 0.02%
90,261
+25,895
710
$6.44M 0.02%
207,264
-33,610
711
$6.42M 0.02%
135,672
-69,016
712
$6.42M 0.02%
240,130
+190,961
713
$6.41M 0.02%
+19,891
714
$6.38M 0.02%
189,503
-140,124
715
$6.37M 0.02%
45,778
-124,868
716
$6.35M 0.02%
211,703
-22,506
717
$6.35M 0.02%
39,632
-64,212
718
$6.34M 0.02%
361,085
+237,069
719
$6.34M 0.02%
205,186
-50,972
720
$6.34M 0.02%
154,717
-242,955
721
$6.16M 0.02%
+150,227
722
$6.15M 0.02%
+149,787
723
$6.13M 0.02%
83,938
-97,355
724
$6.08M 0.02%
502,256
+456,566
725
$6.02M 0.02%
113,386
+11,930
27 28
29
30 31