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
801
$4.62M 0.01%
220,410
-228,666
802
$4.59M 0.01%
69,372
-40,148
803
$4.59M 0.01%
66,473
+58,638
804
$4.57M 0.01%
89,249
-8,098
805
$4.57M 0.01%
288,108
+50,252
806
$4.54M 0.01%
55,801
-18,356
807
$4.51M 0.01%
502,449
+148,389
808
$4.51M 0.01%
235,216
+46,852
809
$4.51M 0.01%
71,887
+42,628
810
$4.48M 0.01%
128,381
+12,921
811
$4.47M 0.01%
58,493
-303
812
$4.45M 0.01%
+55,469
813
$4.43M 0.01%
125,675
-253,878
814
$4.42M 0.01%
+97,956
815
$4.42M 0.01%
+167,117
816
$4.41M 0.01%
167,455
+140,202
817
$4.39M 0.01%
332,800
+245,257
818
$4.38M 0.01%
55,970
+349
819
$4.36M 0.01%
218,823
+73,180
820
$4.36M 0.01%
156,201
+49,107
821
$4.33M 0.01%
125,538
-57,979
822
$4.32M 0.01%
297,190
-30,232
823
$4.29M 0.01%
175,319
+167,681
824
$4.29M 0.01%
166,785
+100,240
825
$4.28M 0.01%
+112,552
31 32
33
34 35