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
926
$3.1M 0.01%
102,431
-105,426
927
$3.09M 0.01%
153,400
+98,812
928
$3.09M 0.01%
136,419
-72,097
929
$3.09M 0.01%
+119,910
930
$3.09M 0.01%
+39,397
931
$3.08M 0.01%
13,747
-3,727
932
$3.08M 0.01%
95,535
-169,774
933
$3.08M 0.01%
+166,960
934
$3.08M 0.01%
154,597
-21,177
935
$3.07M 0.01%
241,262
-118,964
936
$3.05M 0.01%
158,783
+107,621
937
$3.04M 0.01%
+162,925
938
$3.01M 0.01%
153,376
-101,063
939
$3M 0.01%
55,686
-375,976
940
$3M 0.01%
148,584
+61,011
941
$2.98M 0.01%
1,068,821
+302,798
942
$2.98M 0.01%
128,133
+26,200
943
$2.98M 0.01%
87,415
+69,595
944
$2.97M 0.01%
+94,217
945
$2.97M 0.01%
138,313
+105,096
946
$2.97M 0.01%
62,777
-52,155
947
$2.96M 0.01%
+124,021
948
$2.96M 0.01%
+119,470
949
$2.94M 0.01%
+36,081
950
$2.93M 0.01%
19,455
+16,395
36 37
38
39 40