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
776
$5.1M 0.01%
126,815
+39,909
777
$5.09M 0.01%
20,401
-221,191
778
$5.08M 0.01%
111,333
+81,733
779
$5.07M 0.01%
66,901
+32,071
780
$5.01M 0.01%
83,958
-150,021
781
$5.01M 0.01%
136,857
-144,812
782
$5M 0.01%
110,330
+2,164
783
$4.94M 0.01%
178,839
+47,130
784
$4.93M 0.01%
21,818
-31,402
785
$4.92M 0.01%
+145,789
786
$4.91M 0.01%
147,358
-29,114
787
$4.89M 0.01%
93,826
-898
788
$4.85M 0.01%
268,569
-155,620
789
$4.84M 0.01%
1,045,006
+668,342
790
$4.84M 0.01%
102,565
+68,450
791
$4.8M 0.01%
55,677
-143,581
792
$4.79M 0.01%
193,132
+187,985
793
$4.78M 0.01%
+147,315
794
$4.75M 0.01%
283,903
-25,303
795
$4.72M 0.01%
98,645
+74,203
796
$4.71M 0.01%
215,165
-151,869
797
$4.71M 0.01%
204,018
+33,822
798
$4.7M 0.01%
147,010
-146,052
799
$4.64M 0.01%
559,171
+324,293
800
$4.62M 0.01%
78,063
-555,375
30 31
32
33 34