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
1026
$2.43M 0.01%
32,992
-338,768
1027
$2.42M 0.01%
22,380
-15,280
1028
$2.42M 0.01%
319,409
+52,913
1029
$2.41M 0.01%
59,973
-156,424
1030
$2.4M 0.01%
51,681
-53,563
1031
$2.39M 0.01%
131,233
+54,607
1032
$2.39M 0.01%
+15,822
1033
$2.37M 0.01%
37,482
-151,573
1034
$2.37M 0.01%
38,237
+22,574
1035
$2.37M 0.01%
118,355
-43,722
1036
$2.36M 0.01%
+121,808
1037
$2.33M 0.01%
22,853
+20,323
1038
$2.33M 0.01%
202,274
+39,581
1039
$2.31M 0.01%
+120,181
1040
$2.31M 0.01%
+43,364
1041
$2.3M 0.01%
186,968
+28,846
1042
$2.3M 0.01%
+11,398
1043
$2.28M 0.01%
67,118
+51,112
1044
$2.27M 0.01%
26,479
-679,575
1045
$2.27M 0.01%
22,400
-58,660
1046
$2.27M 0.01%
68,656
+12,184
1047
$2.24M 0.01%
27,518
-210,336
1048
$2.24M 0.01%
+48,843
1049
$2.24M 0.01%
44,579
-4,423
1050
$2.24M 0.01%
38,568
-241,269
40 41
42
43 44