Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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
1376
$970K ﹤0.01%
39,039
-106,638
1377
$969K ﹤0.01%
49,053
-10,499
1378
$968K ﹤0.01%
24,883
-7,678
1379
$965K ﹤0.01%
23,619
-2,019
1380
$960K ﹤0.01%
+67,624
1381
$951K ﹤0.01%
37,992
+2,691
1382
$951K ﹤0.01%
18,205
-2,217
1383
$948K ﹤0.01%
+22,666
1384
$947K ﹤0.01%
61,485
+11,894
1385
$944K ﹤0.01%
15,091
+11,198
1386
$941K ﹤0.01%
54,513
-42,940
1387
$940K ﹤0.01%
72,225
-16,696
1388
$937K ﹤0.01%
87,964
-42,457
1389
$937K ﹤0.01%
+24,337
1390
$935K ﹤0.01%
123,899
+13,805
1391
$933K ﹤0.01%
115,778
+43,202
1392
$931K ﹤0.01%
62,562
+26,344
1393
$930K ﹤0.01%
22,619
-33,582
1394
$928K ﹤0.01%
20,020
+12,641
1395
$924K ﹤0.01%
79,304
+44,920
1396
$921K ﹤0.01%
+127,861
1397
$918K ﹤0.01%
1,595
-603
1398
$914K ﹤0.01%
125,272
+92,780
1399
$913K ﹤0.01%
29,259
-20,972
1400
$912K ﹤0.01%
170,727
+58,897
54 55
56
57 58