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
726
$6.02M 0.02%
126,394
-171,699
727
$6.01M 0.02%
77,918
-70,912
728
$6M 0.02%
72,364
+27,331
729
$6M 0.02%
614,204
+375,984
730
$5.94M 0.02%
96,565
-164,016
731
$5.93M 0.02%
+69,833
732
$5.91M 0.02%
289,772
+71,683
733
$5.88M 0.02%
653,467
+528,423
734
$5.87M 0.02%
134,840
+63,145
735
$5.86M 0.02%
103,837
+68,196
736
$5.83M 0.02%
97,245
+39,730
737
$5.82M 0.02%
106,838
-15,901
738
$5.81M 0.02%
108,506
+25,051
739
$5.79M 0.02%
+66,500
740
$5.79M 0.02%
131,194
-29,042
741
$5.78M 0.02%
144,610
+79,400
742
$5.78M 0.02%
131,889
-726,894
743
$5.74M 0.02%
192,851
-19,345
744
$5.7M 0.02%
+26,108
745
$5.67M 0.02%
147,672
+112,780
746
$5.67M 0.02%
+47,040
747
$5.67M 0.02%
150,751
+7,967
748
$5.65M 0.02%
199,266
+174,025
749
$5.64M 0.02%
176,412
+98,100
750
$5.62M 0.02%
+39,700
28 29
30
31 32