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
76
$112M 0.3%
1,227,834
-69,504
77
$112M 0.3%
3,213,613
-1,249,133
78
$112M 0.3%
2,597,766
-703,953
79
$112M 0.3%
1,292,828
-25,502
80
$112M 0.3%
578,583
+464,469
81
$111M 0.3%
1,774,155
+1,721,672
82
$109M 0.3%
231,215
+186,291
83
$108M 0.3%
1,352,253
+382,890
84
$107M 0.29%
3,941,419
-970,426
85
$106M 0.29%
1,570,654
-135,192
86
$106M 0.29%
1,837,799
+255,672
87
$105M 0.29%
655,288
-19,889
88
$105M 0.29%
805,583
+70,735
89
$105M 0.29%
3,595,248
+2,648,400
90
$104M 0.28%
3,344,485
+3,142,246
91
$101M 0.28%
+374,365
92
$101M 0.28%
1,453,522
-392,546
93
$100M 0.27%
2,149,970
+368,603
94
$99.6M 0.27%
1,405,428
+761,655
95
$99.6M 0.27%
2,582,338
+1,354,402
96
$99.4M 0.27%
636,905
-345,448
97
$99.2M 0.27%
2,343,350
-539,705
98
$97.3M 0.27%
2,211,568
+21,978
99
$95.3M 0.26%
990,991
+577,082
100
$94.8M 0.26%
2,678,528
-3,117,837
2 3
4
5 6