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
1076
$2.12M 0.01%
36,225
-19,250
1077
$2.12M 0.01%
66,928
+25,578
1078
$2.11M 0.01%
26,113
+19,300
1079
$2.11M 0.01%
17,469
-7,029
1080
$2.1M 0.01%
+109,124
1081
$2.09M 0.01%
321,069
+117,840
1082
$2.08M 0.01%
+17,548
1083
$2.08M 0.01%
30,276
+7,793
1084
$2.08M 0.01%
81,484
+39,363
1085
$2.08M 0.01%
55,519
-467
1086
$2.06M 0.01%
+105,240
1087
$2.06M 0.01%
136,340
-1,580,950
1088
$2.06M 0.01%
292,712
+138,123
1089
$2.05M 0.01%
21,437
-59,073
1090
$2.05M 0.01%
50,653
-610,890
1091
$2.03M 0.01%
178,236
+104,235
1092
$2.03M 0.01%
37,832
-1,400
1093
$2.03M 0.01%
+92,500
1094
$2.02M 0.01%
+130,957
1095
$2.02M 0.01%
96,428
-63,531
1096
$2.01M 0.01%
23,515
-66,657
1097
$2.01M 0.01%
+64,353
1098
$2.01M 0.01%
37,366
-7,488
1099
$2.01M 0.01%
77,990
+61,164
1100
$2M 0.01%
164,048
-39,699
42 43
44
45 46