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
1051
$2.23M 0.01%
225,413
+118,303
1052
$2.23M 0.01%
130,955
-28,197
1053
$2.22M 0.01%
+24,136
1054
$2.22M 0.01%
77,190
+2,285
1055
$2.22M 0.01%
144,403
-256,599
1056
$2.21M 0.01%
507,384
-97,309
1057
$2.2M 0.01%
34,142
-400,693
1058
$2.2M 0.01%
305,405
+182,214
1059
$2.2M 0.01%
43,330
-152,321
1060
$2.19M 0.01%
109,303
-58,313
1061
$2.19M 0.01%
218,566
+185,615
1062
$2.17M 0.01%
240,058
+160,879
1063
$2.17M 0.01%
+42,917
1064
$2.17M 0.01%
273,338
+40,456
1065
$2.16M 0.01%
90,969
-2,478
1066
$2.15M 0.01%
138,240
+59,564
1067
$2.15M 0.01%
77,618
+26,768
1068
$2.14M 0.01%
+42,229
1069
$2.14M 0.01%
+29,478
1070
$2.13M 0.01%
+21,303
1071
$2.13M 0.01%
85,583
-11,523
1072
$2.13M 0.01%
100,773
-89,184
1073
$2.13M 0.01%
133,472
+108,710
1074
$2.13M 0.01%
58,647
+25,179
1075
$2.12M 0.01%
45,147
-196,394
41 42
43
44 45