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
101
$94.5M 0.26%
457,237
+361,237
102
$93.6M 0.26%
1,551,682
-967,377
103
$93.2M 0.25%
596,784
+591,816
104
$93.1M 0.25%
3,159,020
+409,479
105
$91.9M 0.25%
+1,782,083
106
$91.4M 0.25%
+902,240
107
$91.2M 0.25%
1,260,500
+738,898
108
$90.9M 0.25%
4,876,590
+1,026,210
109
$90.4M 0.25%
696,839
+610,954
110
$89.9M 0.25%
1,316,395
-98,628
111
$88.1M 0.24%
1,212,307
+697,741
112
$87.9M 0.24%
473,011
+117,270
113
$87.8M 0.24%
3,384,863
-156,890
114
$87.6M 0.24%
299,200
+236,100
115
$87.1M 0.24%
496,785
+406,579
116
$86.8M 0.24%
876,639
+157,195
117
$86.4M 0.24%
878,256
+371,225
118
$85.9M 0.23%
3,387,739
-551,834
119
$83.9M 0.23%
1,028,535
-56,089
120
$83.6M 0.23%
172,031
+91,859
121
$83.6M 0.23%
950,578
+552,736
122
$83.4M 0.23%
1,041,027
-45,283
123
$82.8M 0.23%
1,003,957
+234,198
124
$82.2M 0.22%
2,245,000
-77,950
125
$81.8M 0.22%
1,140,217
-1,615,081
3 4
5
6 7