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
1176
$1.66M ﹤0.01%
44,752
-426,846
1177
$1.65M ﹤0.01%
30,552
-130,993
1178
$1.65M ﹤0.01%
+17,866
1179
$1.64M ﹤0.01%
170,854
+53,307
1180
$1.64M ﹤0.01%
104,551
-96,156
1181
$1.63M ﹤0.01%
+14,137
1182
$1.63M ﹤0.01%
295,617
+73,130
1183
$1.63M ﹤0.01%
99,469
+39,014
1184
$1.63M ﹤0.01%
+59,754
1185
$1.62M ﹤0.01%
75,620
+7,662
1186
$1.62M ﹤0.01%
85,481
-85,336
1187
$1.61M ﹤0.01%
+33,300
1188
$1.59M ﹤0.01%
45,118
-133,138
1189
$1.59M ﹤0.01%
+10,485
1190
$1.59M ﹤0.01%
66,125
+29,343
1191
$1.59M ﹤0.01%
15,002
-921
1192
$1.59M ﹤0.01%
95,987
-208,121
1193
$1.58M ﹤0.01%
17,340
-21,121
1194
$1.58M ﹤0.01%
11,500
-3,569
1195
$1.58M ﹤0.01%
77,928
-114,822
1196
$1.58M ﹤0.01%
76,033
+20,982
1197
$1.58M ﹤0.01%
+78,499
1198
$1.58M ﹤0.01%
500,785
-34,360
1199
$1.57M ﹤0.01%
48,743
+15,293
1200
$1.57M ﹤0.01%
23,220
+12,946
46 47
48
49 50