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
1351
$1.03M ﹤0.01%
167,143
+43,334
1352
$1.03M ﹤0.01%
31,616
-16,870
1353
$1.03M ﹤0.01%
53,976
+19,165
1354
$1.03M ﹤0.01%
49,560
-29,324
1355
$1.03M ﹤0.01%
76,062
-65,355
1356
$1.02M ﹤0.01%
14,588
-55,726
1357
$1.02M ﹤0.01%
20,819
-1,304
1358
$1.02M ﹤0.01%
12,089
-6,203
1359
$1.02M ﹤0.01%
+109,071
1360
$1.02M ﹤0.01%
386,828
+212,225
1361
$1.02M ﹤0.01%
13,471
-28,029
1362
$1.01M ﹤0.01%
39,069
+25,265
1363
$1.01M ﹤0.01%
9,946
-1,332
1364
$1.01M ﹤0.01%
+76,585
1365
$1.01M ﹤0.01%
31,730
-52,394
1366
$1.01M ﹤0.01%
+23,239
1367
$1M ﹤0.01%
60,570
-53,352
1368
$1M ﹤0.01%
24,195
-80,481
1369
$991K ﹤0.01%
20,043
-16,409
1370
$990K ﹤0.01%
24,262
-53,893
1371
$983K ﹤0.01%
62,613
+42,478
1372
$981K ﹤0.01%
+65,994
1373
$975K ﹤0.01%
+55,343
1374
$975K ﹤0.01%
7,900
-3,067
1375
$972K ﹤0.01%
35,441
+26,215
53 54
55
56 57