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
1501
$691K ﹤0.01%
215,924
+126,717
1502
$689K ﹤0.01%
31,110
+46
1503
$683K ﹤0.01%
+8,708
1504
$680K ﹤0.01%
5,708
-6,004
1505
$679K ﹤0.01%
+72,338
1506
$678K ﹤0.01%
34,779
-399,322
1507
$676K ﹤0.01%
+156,831
1508
$671K ﹤0.01%
+48,434
1509
$669K ﹤0.01%
41,953
-11,152
1510
$669K ﹤0.01%
10,424
+1,410
1511
$668K ﹤0.01%
43,400
+31,100
1512
$667K ﹤0.01%
269,895
+37,834
1513
$664K ﹤0.01%
+19,580
1514
$661K ﹤0.01%
68,968
-78,906
1515
$660K ﹤0.01%
24,279
-633,780
1516
$658K ﹤0.01%
+22,904
1517
$653K ﹤0.01%
22,578
-3,971
1518
$648K ﹤0.01%
+57,196
1519
$647K ﹤0.01%
+7,863
1520
$647K ﹤0.01%
286,154
+160,343
1521
$646K ﹤0.01%
44,553
-17,400
1522
$643K ﹤0.01%
+14,356
1523
$630K ﹤0.01%
7,826
-115,557
1524
$630K ﹤0.01%
29,598
-47,731
1525
$624K ﹤0.01%
7,018
-328,415
59 60
61
62 63