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
1276
$1.28M ﹤0.01%
91,477
-5,771
1277
$1.27M ﹤0.01%
46,987
-385,335
1278
$1.25M ﹤0.01%
26,973
-10,362
1279
$1.25M ﹤0.01%
29,356
-5,891
1280
$1.25M ﹤0.01%
81,719
-19,312
1281
$1.24M ﹤0.01%
7,163
+430
1282
$1.24M ﹤0.01%
27,879
+104
1283
$1.23M ﹤0.01%
23,532
+13,056
1284
$1.23M ﹤0.01%
202,286
-232,372
1285
$1.22M ﹤0.01%
+36,155
1286
$1.22M ﹤0.01%
+29,100
1287
$1.22M ﹤0.01%
89,084
-13,375
1288
$1.22M ﹤0.01%
105,557
-96,307
1289
$1.22M ﹤0.01%
+274,011
1290
$1.21M ﹤0.01%
86,980
+28,708
1291
$1.2M ﹤0.01%
106,376
-44,133
1292
$1.2M ﹤0.01%
61,651
-37,658
1293
$1.19M ﹤0.01%
+20,243
1294
$1.19M ﹤0.01%
38,620
-12,471
1295
$1.19M ﹤0.01%
71,320
-34,804
1296
$1.19M ﹤0.01%
+77,924
1297
$1.19M ﹤0.01%
20,356
-4,560
1298
$1.19M ﹤0.01%
135,422
+115,230
1299
$1.18M ﹤0.01%
54,494
+21,646
1300
$1.18M ﹤0.01%
31,870
+12,146
50 51
52
53 54