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
851
$3.98M 0.01%
+45,236
852
$3.98M 0.01%
1,472,450
+825,688
853
$3.97M 0.01%
214,647
-72,154
854
$3.96M 0.01%
79,992
+42,264
855
$3.95M 0.01%
90,280
+35,945
856
$3.95M 0.01%
137,395
+13,605
857
$3.95M 0.01%
30,443
-7,526
858
$3.92M 0.01%
125,117
+54,722
859
$3.92M 0.01%
146,313
+62,798
860
$3.9M 0.01%
+34,000
861
$3.89M 0.01%
219,624
+49,317
862
$3.88M 0.01%
15,345
-13,039
863
$3.88M 0.01%
805,377
+610,650
864
$3.86M 0.01%
9,448
+8,945
865
$3.84M 0.01%
+48,331
866
$3.77M 0.01%
303,438
+39,357
867
$3.77M 0.01%
+61,411
868
$3.77M 0.01%
265,110
+45,326
869
$3.75M 0.01%
286,407
+110,146
870
$3.72M 0.01%
364,483
+251,100
871
$3.7M 0.01%
+100,774
872
$3.69M 0.01%
138,593
+88,334
873
$3.69M 0.01%
21,263
+13,312
874
$3.69M 0.01%
8,158
-2,938
875
$3.68M 0.01%
258,099
-415,409
33 34
35
36 37