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
1326
$1.1M ﹤0.01%
121,282
+97,781
1327
$1.1M ﹤0.01%
360,477
+38,999
1328
$1.09M ﹤0.01%
+73,594
1329
$1.08M ﹤0.01%
124,754
+12,604
1330
$1.08M ﹤0.01%
+49,908
1331
$1.07M ﹤0.01%
+144,269
1332
$1.07M ﹤0.01%
+97,478
1333
$1.07M ﹤0.01%
+55,329
1334
$1.07M ﹤0.01%
376,017
+139,941
1335
$1.06M ﹤0.01%
62,915
+25,364
1336
$1.06M ﹤0.01%
+987
1337
$1.06M ﹤0.01%
18,776
-2,465
1338
$1.06M ﹤0.01%
+34,079
1339
$1.06M ﹤0.01%
29,188
-36,254
1340
$1.06M ﹤0.01%
+28,645
1341
$1.05M ﹤0.01%
+22,794
1342
$1.05M ﹤0.01%
217,381
+109,506
1343
$1.05M ﹤0.01%
70,906
+28,356
1344
$1.05M ﹤0.01%
34,416
-1,101
1345
$1.04M ﹤0.01%
+13,274
1346
$1.04M ﹤0.01%
176,502
+158,602
1347
$1.04M ﹤0.01%
+186,240
1348
$1.04M ﹤0.01%
4,517
+440
1349
$1.04M ﹤0.01%
+48,346
1350
$1.03M ﹤0.01%
268,168
+229,068
52 53
54
55 56