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
1401
$910K ﹤0.01%
15,957
+8,584
1402
$905K ﹤0.01%
196,831
+10,309
1403
$904K ﹤0.01%
40,886
-66,723
1404
$904K ﹤0.01%
12,650
-7,529
1405
$903K ﹤0.01%
176,766
+81,768
1406
$902K ﹤0.01%
13,675
-6,940
1407
$902K ﹤0.01%
5,418
+541
1408
$896K ﹤0.01%
114,978
+77,139
1409
$894K ﹤0.01%
2,961
+1,772
1410
$894K ﹤0.01%
67,738
-24,800
1411
$887K ﹤0.01%
81,584
-183,951
1412
$887K ﹤0.01%
7,132
-7,541
1413
$884K ﹤0.01%
23,100
-25,113
1414
$882K ﹤0.01%
+262,632
1415
$882K ﹤0.01%
90,776
-93,293
1416
$877K ﹤0.01%
59,458
-1,302
1417
$877K ﹤0.01%
+13,600
1418
$874K ﹤0.01%
18,000
+11,400
1419
$873K ﹤0.01%
52,111
-17,215
1420
$872K ﹤0.01%
+14,260
1421
$872K ﹤0.01%
69,486
+21,820
1422
$869K ﹤0.01%
17,074
-16,599
1423
$868K ﹤0.01%
26,345
-4,415
1424
$866K ﹤0.01%
32,797
+9,372
1425
$866K ﹤0.01%
8,310
+2,332
55 56
57
58 59