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
826
$4.27M 0.01%
+46,532
827
$4.26M 0.01%
+100,494
828
$4.25M 0.01%
+118,520
829
$4.25M 0.01%
142,996
+39,217
830
$4.25M 0.01%
252,815
+67,522
831
$4.22M 0.01%
279,783
-16,962
832
$4.22M 0.01%
299,920
-410,980
833
$4.21M 0.01%
849,992
+558,084
834
$4.18M 0.01%
93,423
+15,745
835
$4.18M 0.01%
416,557
-122,894
836
$4.16M 0.01%
136,751
+117,691
837
$4.15M 0.01%
364,394
+127,419
838
$4.13M 0.01%
108,341
+10,138
839
$4.13M 0.01%
+153,370
840
$4.13M 0.01%
+84,950
841
$4.1M 0.01%
+7,435
842
$4.1M 0.01%
132,357
+109,141
843
$4.09M 0.01%
174,800
+61,218
844
$4.06M 0.01%
+253,364
845
$4.04M 0.01%
221,899
+177,800
846
$4.02M 0.01%
+116,200
847
$4.01M 0.01%
89,510
+16,902
848
$3.99M 0.01%
141,575
-428
849
$3.99M 0.01%
286,624
+154,735
850
$3.98M 0.01%
+185,573
32 33
34
35 36