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
1301
$1.18M ﹤0.01%
121,978
+3,732
1302
$1.17M ﹤0.01%
+18,700
1303
$1.17M ﹤0.01%
63,499
-5,587
1304
$1.17M ﹤0.01%
37,301
+1,174
1305
$1.17M ﹤0.01%
+6,269
1306
$1.17M ﹤0.01%
86,765
+4,812
1307
$1.17M ﹤0.01%
+26,403
1308
$1.17M ﹤0.01%
64,880
+44,376
1309
$1.16M ﹤0.01%
54,709
+37,802
1310
$1.16M ﹤0.01%
8,289
+4,914
1311
$1.16M ﹤0.01%
40,933
-1,831
1312
$1.16M ﹤0.01%
47,624
-5,483
1313
$1.16M ﹤0.01%
53,688
+40,598
1314
$1.15M ﹤0.01%
8,616
-3,997
1315
$1.15M ﹤0.01%
113,121
-24,522
1316
$1.15M ﹤0.01%
19,646
+3,011
1317
$1.15M ﹤0.01%
216,151
+97,246
1318
$1.14M ﹤0.01%
+340,578
1319
$1.13M ﹤0.01%
148,649
+6,828
1320
$1.13M ﹤0.01%
+69,799
1321
$1.13M ﹤0.01%
24,142
-25,725
1322
$1.12M ﹤0.01%
18,536
-18,560
1323
$1.11M ﹤0.01%
113,101
-37,854
1324
$1.11M ﹤0.01%
+60,291
1325
$1.1M ﹤0.01%
+1,552
51 52
53
54 55