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
1426
$862K ﹤0.01%
58,274
+15,523
1427
$859K ﹤0.01%
330,436
+307,836
1428
$859K ﹤0.01%
23,150
-18,391
1429
$856K ﹤0.01%
9,931
+5,331
1430
$855K ﹤0.01%
+22,638
1431
$854K ﹤0.01%
31,208
-7,367
1432
$853K ﹤0.01%
99,569
-5,273
1433
$852K ﹤0.01%
98,538
+12,519
1434
$850K ﹤0.01%
15,420
+11,096
1435
$849K ﹤0.01%
10,301
-32,655
1436
$844K ﹤0.01%
136,493
+84,443
1437
$840K ﹤0.01%
+41,817
1438
$839K ﹤0.01%
1,937
-624
1439
$837K ﹤0.01%
12,540
+10,446
1440
$836K ﹤0.01%
32,000
+833
1441
$834K ﹤0.01%
14,135
-16,653
1442
$827K ﹤0.01%
104,961
-21,564
1443
$825K ﹤0.01%
200,333
+184,591
1444
$823K ﹤0.01%
+11,712
1445
$820K ﹤0.01%
114,736
+31,740
1446
$813K ﹤0.01%
38,295
+16,324
1447
$813K ﹤0.01%
+23,932
1448
$811K ﹤0.01%
7,088
+4,600
1449
$805K ﹤0.01%
+17,604
1450
$804K ﹤0.01%
47,160
-37,049
56 57
58
59 60