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
1526
$623K ﹤0.01%
44,848
-11,444
1527
$622K ﹤0.01%
+42,235
1528
$619K ﹤0.01%
+65,684
1529
$618K ﹤0.01%
26,531
-23,945
1530
$618K ﹤0.01%
+16,349
1531
$615K ﹤0.01%
+136,642
1532
$612K ﹤0.01%
+23,493
1533
$609K ﹤0.01%
26,519
-5,200
1534
$607K ﹤0.01%
+48,342
1535
$606K ﹤0.01%
+8,240
1536
$605K ﹤0.01%
10,795
-8,023
1537
$605K ﹤0.01%
18,149
-1,665
1538
$604K ﹤0.01%
+86,395
1539
$599K ﹤0.01%
+12,768
1540
$596K ﹤0.01%
35,684
-7,076
1541
$593K ﹤0.01%
+32,036
1542
$593K ﹤0.01%
2,954
-170,194
1543
$592K ﹤0.01%
+41,096
1544
$586K ﹤0.01%
32,849
-5,601
1545
$585K ﹤0.01%
+95,109
1546
$585K ﹤0.01%
46,626
-80,228
1547
$585K ﹤0.01%
+21,358
1548
$584K ﹤0.01%
12,671
-17,741
1549
$582K ﹤0.01%
+15,800
1550
$581K ﹤0.01%
+42,834
60 61
62
63 64