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
1451
$796K ﹤0.01%
17,595
-184,048
1452
$794K ﹤0.01%
+24,741
1453
$793K ﹤0.01%
37,322
+700
1454
$792K ﹤0.01%
29,673
+20,073
1455
$786K ﹤0.01%
201,982
+16,329
1456
$784K ﹤0.01%
71,373
-1,668
1457
$783K ﹤0.01%
78,360
+51,003
1458
$781K ﹤0.01%
231,746
-258,599
1459
$781K ﹤0.01%
+47,934
1460
$778K ﹤0.01%
38,479
+28,937
1461
$778K ﹤0.01%
+137,410
1462
$774K ﹤0.01%
114,348
+24,241
1463
$774K ﹤0.01%
76,967
+23,474
1464
$773K ﹤0.01%
+44,156
1465
$772K ﹤0.01%
23,581
-160,507
1466
$771K ﹤0.01%
47,316
-6,442
1467
$771K ﹤0.01%
51,646
-2,338,561
1468
$766K ﹤0.01%
65,885
-182,450
1469
$762K ﹤0.01%
42,681
-54,881
1470
$759K ﹤0.01%
956,452
+760,553
1471
$756K ﹤0.01%
15,924
+3,640
1472
$755K ﹤0.01%
+84,400
1473
$752K ﹤0.01%
92,852
+82,481
1474
$749K ﹤0.01%
29,477
-668,072
1475
$748K ﹤0.01%
19,373
-22,305
57 58
59
60 61