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
1101
$2M 0.01%
48,914
-84,638
1102
$1.98M 0.01%
+17,638
1103
$1.98M 0.01%
84,402
+5,956
1104
$1.97M 0.01%
109,036
-60,909
1105
$1.97M 0.01%
184,662
-76,671
1106
$1.97M 0.01%
195,105
-33,015
1107
$1.97M 0.01%
61,293
-4,722
1108
$1.97M 0.01%
12,200
-14,500
1109
$1.96M 0.01%
30,514
-28,480
1110
$1.96M 0.01%
+57,500
1111
$1.96M 0.01%
79,319
+22,907
1112
$1.95M 0.01%
+111,310
1113
$1.95M 0.01%
62,576
+46,203
1114
$1.94M 0.01%
+21,400
1115
$1.93M 0.01%
203,230
+33,059
1116
$1.93M 0.01%
62,125
+35,317
1117
$1.93M 0.01%
116,168
-123,429
1118
$1.91M 0.01%
50,724
-40,517
1119
$1.9M 0.01%
34,144
-434,518
1120
$1.9M 0.01%
79,999
+71,250
1121
$1.87M 0.01%
111,878
-42,303
1122
$1.87M 0.01%
+63,294
1123
$1.87M 0.01%
70,587
-24,634
1124
$1.86M 0.01%
+22,523
1125
$1.86M 0.01%
40,891
+6,921
43 44
45
46 47