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
976
$2.74M 0.01%
138,786
-3,367,452
977
$2.74M 0.01%
50,223
+830
978
$2.71M 0.01%
51,762
-43,644
979
$2.71M 0.01%
41,082
+30,099
980
$2.71M 0.01%
459,506
-63,059
981
$2.7M 0.01%
179,571
-43,947
982
$2.7M 0.01%
+152,878
983
$2.69M 0.01%
14,507
-192
984
$2.69M 0.01%
33,378
-24,607
985
$2.69M 0.01%
75,969
+44,663
986
$2.69M 0.01%
113,353
+49,838
987
$2.67M 0.01%
1,212,832
+851,316
988
$2.66M 0.01%
157,646
+109,574
989
$2.65M 0.01%
100,372
-15,184
990
$2.65M 0.01%
224,085
+63,971
991
$2.63M 0.01%
110,128
+67,028
992
$2.63M 0.01%
159,415
-15,657
993
$2.62M 0.01%
47,190
-86,762
994
$2.62M 0.01%
+224,054
995
$2.62M 0.01%
162,029
+74,584
996
$2.61M 0.01%
136,565
+7,177
997
$2.6M 0.01%
+90,343
998
$2.6M 0.01%
258,774
+169,796
999
$2.6M 0.01%
+45,305
1000
$2.59M 0.01%
11,325
-568,460
38 39
40
41 42