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
1551
$575K ﹤0.01%
+20,694
1552
$575K ﹤0.01%
827
-1,673
1553
$573K ﹤0.01%
19,268
+4,184
1554
$573K ﹤0.01%
20,562
+704
1555
$572K ﹤0.01%
+15,396
1556
$567K ﹤0.01%
38,021
-100,458
1557
$565K ﹤0.01%
+40,929
1558
$564K ﹤0.01%
70,308
-106,420
1559
$563K ﹤0.01%
+7,495
1560
$560K ﹤0.01%
47,073
-6,424
1561
$559K ﹤0.01%
10,509
1562
$558K ﹤0.01%
+13,018
1563
$555K ﹤0.01%
18,000
-19,752
1564
$552K ﹤0.01%
9,346
-12,581
1565
$551K ﹤0.01%
48,004
-527,901
1566
$546K ﹤0.01%
+6,275
1567
$541K ﹤0.01%
+67,390
1568
$541K ﹤0.01%
12,140
+5,563
1569
$539K ﹤0.01%
+16,458
1570
$537K ﹤0.01%
22,312
-18,892
1571
$537K ﹤0.01%
+12,281
1572
$532K ﹤0.01%
22,515
-10,176
1573
$530K ﹤0.01%
5,184
+1,649
1574
$530K ﹤0.01%
+38,835
1575
$529K ﹤0.01%
26,361
+4,650
61 62
63
64 65