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
1151
$1.76M ﹤0.01%
81,396
-57,940
1152
$1.75M ﹤0.01%
93,371
-86,213
1153
$1.75M ﹤0.01%
191,167
+38,617
1154
$1.75M ﹤0.01%
86,189
+70,111
1155
$1.74M ﹤0.01%
61,154
+51,635
1156
$1.74M ﹤0.01%
95,980
+55,300
1157
$1.74M ﹤0.01%
159,428
-223,413
1158
$1.73M ﹤0.01%
230,556
+77,549
1159
$1.73M ﹤0.01%
98,607
-72,908
1160
$1.72M ﹤0.01%
219,898
+36,459
1161
$1.72M ﹤0.01%
+28,931
1162
$1.72M ﹤0.01%
78,339
+44,913
1163
$1.69M ﹤0.01%
103,946
-53,803
1164
$1.68M ﹤0.01%
48,029
-79,844
1165
$1.68M ﹤0.01%
77,963
+53,804
1166
$1.68M ﹤0.01%
117,300
+20,721
1167
$1.68M ﹤0.01%
114,625
-19,725
1168
$1.68M ﹤0.01%
40,082
-301,897
1169
$1.68M ﹤0.01%
38,599
-202,291
1170
$1.68M ﹤0.01%
+41,733
1171
$1.67M ﹤0.01%
+420,624
1172
$1.67M ﹤0.01%
85,165
-600,716
1173
$1.66M ﹤0.01%
53,216
-26,845
1174
$1.66M ﹤0.01%
+44,106
1175
$1.66M ﹤0.01%
3,559
+669
45 46
47
48 49