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
1476
$745K ﹤0.01%
21,655
-21,320
1477
$744K ﹤0.01%
561
+245
1478
$740K ﹤0.01%
+58,617
1479
$739K ﹤0.01%
36,496
-107,840
1480
$738K ﹤0.01%
121,418
-30,897
1481
$737K ﹤0.01%
30,587
-37,258
1482
$734K ﹤0.01%
43,584
+6,600
1483
$728K ﹤0.01%
11,855
-9,362
1484
$725K ﹤0.01%
9,404
-76,703
1485
$724K ﹤0.01%
328,980
-42,756
1486
$721K ﹤0.01%
+6,414
1487
$719K ﹤0.01%
24,320
-9,300
1488
$717K ﹤0.01%
+22,365
1489
$717K ﹤0.01%
5,315
+498
1490
$714K ﹤0.01%
13,952
-58,164
1491
$713K ﹤0.01%
+17,569
1492
$712K ﹤0.01%
71,878
+29,261
1493
$711K ﹤0.01%
12,747
-200,174
1494
$707K ﹤0.01%
14,299
-59,668
1495
$704K ﹤0.01%
+7,347
1496
$701K ﹤0.01%
17,272
-20,978
1497
$698K ﹤0.01%
81,315
+68,815
1498
$696K ﹤0.01%
+132,530
1499
$694K ﹤0.01%
11,679
-43,621
1500
$693K ﹤0.01%
12,909
-21,735
58 59
60
61 62