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
951
$2.92M 0.01%
179,197
-75,587
952
$2.92M 0.01%
306,284
+239,262
953
$2.91M 0.01%
202,580
-263,230
954
$2.91M 0.01%
166,626
+36,517
955
$2.91M 0.01%
221,020
-387,628
956
$2.91M 0.01%
53,464
-9,793
957
$2.91M 0.01%
197,028
-29,760
958
$2.9M 0.01%
+137,493
959
$2.9M 0.01%
+42,600
960
$2.88M 0.01%
+60,199
961
$2.88M 0.01%
+23,868
962
$2.86M 0.01%
230,330
+165,133
963
$2.85M 0.01%
17,483
-1,053,350
964
$2.85M 0.01%
+39,799
965
$2.84M 0.01%
81,824
-61,197
966
$2.84M 0.01%
338,128
-19,075
967
$2.82M 0.01%
76,433
+24,035
968
$2.81M 0.01%
+27,191
969
$2.8M 0.01%
82,037
-224,991
970
$2.79M 0.01%
183,084
+59,066
971
$2.79M 0.01%
114,261
-437,070
972
$2.76M 0.01%
+83,827
973
$2.76M 0.01%
68,670
+41,162
974
$2.75M 0.01%
62,774
+55,597
975
$2.75M 0.01%
+77,188
37 38
39
40 41