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
876
$3.68M 0.01%
141,900
-140,497
877
$3.65M 0.01%
195,694
-203,556
878
$3.65M 0.01%
66,275
-126,474
879
$3.64M 0.01%
12,864
-16,905
880
$3.63M 0.01%
+35,159
881
$3.62M 0.01%
130,084
+50,309
882
$3.61M 0.01%
455,190
+218,874
883
$3.61M 0.01%
354,915
+102,868
884
$3.57M 0.01%
17,794
-4,383
885
$3.56M 0.01%
+510,428
886
$3.56M 0.01%
153,351
-53,327
887
$3.55M 0.01%
+646,755
888
$3.54M 0.01%
196,080
+173,826
889
$3.53M 0.01%
104,185
+12,979
890
$3.53M 0.01%
44,974
-64,188
891
$3.52M 0.01%
+50,078
892
$3.52M 0.01%
235,424
+64,983
893
$3.51M 0.01%
+36,575
894
$3.5M 0.01%
46,247
-29,442
895
$3.49M 0.01%
78,910
+15,076
896
$3.47M 0.01%
33,227
-69,157
897
$3.47M 0.01%
61,834
+28,009
898
$3.46M 0.01%
247,409
+41,520
899
$3.41M 0.01%
82,513
+64,602
900
$3.4M 0.01%
82,062
-33,132
34 35
36
37 38