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
901
$3.4M 0.01%
183,103
+113,296
902
$3.38M 0.01%
231,662
-3,161
903
$3.38M 0.01%
+218,860
904
$3.37M 0.01%
+39,122
905
$3.37M 0.01%
228,319
+214,116
906
$3.32M 0.01%
+64,283
907
$3.31M 0.01%
81,693
-318,740
908
$3.29M 0.01%
104,717
+38,611
909
$3.26M 0.01%
7,258
-406,151
910
$3.24M 0.01%
40,483
-177,426
911
$3.24M 0.01%
+47,395
912
$3.23M 0.01%
242,489
-705,102
913
$3.21M 0.01%
294,655
-44,098
914
$3.21M 0.01%
88,376
-231,394
915
$3.19M 0.01%
227,706
+187,512
916
$3.17M 0.01%
+84,518
917
$3.16M 0.01%
178,345
-27,226
918
$3.15M 0.01%
74,912
+36,209
919
$3.15M 0.01%
+68,381
920
$3.15M 0.01%
+34,800
921
$3.14M 0.01%
131,954
+108,754
922
$3.12M 0.01%
172,546
+2,313
923
$3.12M 0.01%
418,241
-51,011
924
$3.11M 0.01%
62,955
-172,176
925
$3.1M 0.01%
94,173
+61,367
35 36
37
38 39