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
1201
$1.57M ﹤0.01%
76,905
-83,803
1202
$1.56M ﹤0.01%
+39,442
1203
$1.55M ﹤0.01%
+17,700
1204
$1.54M ﹤0.01%
39,278
-32,799
1205
$1.54M ﹤0.01%
216,739
-92,530
1206
$1.54M ﹤0.01%
123,606
+145
1207
$1.53M ﹤0.01%
139,153
+58,213
1208
$1.52M ﹤0.01%
151,030
+132,829
1209
$1.51M ﹤0.01%
+155,538
1210
$1.5M ﹤0.01%
126,028
+8,532
1211
$1.5M ﹤0.01%
73,414
-11,321
1212
$1.5M ﹤0.01%
+1,260
1213
$1.5M ﹤0.01%
32,821
-9,965
1214
$1.49M ﹤0.01%
+69,772
1215
$1.49M ﹤0.01%
144,519
-32,960
1216
$1.47M ﹤0.01%
+38,004
1217
$1.47M ﹤0.01%
+32,979
1218
$1.47M ﹤0.01%
+31,704
1219
$1.46M ﹤0.01%
+46,747
1220
$1.46M ﹤0.01%
+46,256
1221
$1.45M ﹤0.01%
72,339
-58,907
1222
$1.45M ﹤0.01%
119,557
-16,779
1223
$1.44M ﹤0.01%
29,156
+15,948
1224
$1.44M ﹤0.01%
19,064
+893
1225
$1.44M ﹤0.01%
79,508
-18,229
47 48
49
50 51