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
1001
$2.59M 0.01%
109,229
-242,227
1002
$2.58M 0.01%
36,204
+12,920
1003
$2.57M 0.01%
+142,655
1004
$2.57M 0.01%
+59,000
1005
$2.57M 0.01%
86,427
+3,163
1006
$2.57M 0.01%
+111,717
1007
$2.56M 0.01%
18,709
-39,106
1008
$2.56M 0.01%
172,613
-213,769
1009
$2.55M 0.01%
+142,997
1010
$2.55M 0.01%
318,754
+265,095
1011
$2.53M 0.01%
186,363
+164,004
1012
$2.52M 0.01%
46,315
-8,558
1013
$2.52M 0.01%
164,879
+83,388
1014
$2.48M 0.01%
86,481
-47,092
1015
$2.48M 0.01%
126,920
+103,157
1016
$2.47M 0.01%
244,543
-241,318
1017
$2.47M 0.01%
+65,419
1018
$2.47M 0.01%
38,006
-174,243
1019
$2.45M 0.01%
72,796
-777,091
1020
$2.45M 0.01%
75,764
+52,397
1021
$2.44M 0.01%
101,368
-177,226
1022
$2.43M 0.01%
329,347
+54,673
1023
$2.43M 0.01%
+180,525
1024
$2.43M 0.01%
220,812
+68,736
1025
$2.43M 0.01%
35,455
+23,347
39 40
41
42 43