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
1576
$529K ﹤0.01%
32,121
+11,731
1577
$525K ﹤0.01%
13,110
+3,947
1578
$524K ﹤0.01%
9,471
-1,161
1579
$521K ﹤0.01%
25,844
-20,517
1580
$521K ﹤0.01%
5,277
+4,335
1581
$516K ﹤0.01%
22,417
+8,328
1582
$516K ﹤0.01%
31,729
-112,652
1583
$514K ﹤0.01%
18,883
-13,260
1584
$513K ﹤0.01%
30,988
-23,334
1585
$511K ﹤0.01%
+15,656
1586
$511K ﹤0.01%
16,615
-1,885
1587
$502K ﹤0.01%
5,300
-112,112
1588
$500K ﹤0.01%
10,000
-36,200
1589
$500K ﹤0.01%
5,310
+2,809
1590
$499K ﹤0.01%
+20,847
1591
$498K ﹤0.01%
32,216
+19,616
1592
$498K ﹤0.01%
+124,908
1593
$497K ﹤0.01%
2,992
+400
1594
$495K ﹤0.01%
38,630
+4,630
1595
$494K ﹤0.01%
11,879
-715
1596
$494K ﹤0.01%
18,089
-31,124
1597
$493K ﹤0.01%
187,263
+30,364
1598
$492K ﹤0.01%
32,781
-313,494
1599
$492K ﹤0.01%
55,862
-403,016
1600
$491K ﹤0.01%
234,033
-9,979
62 63
64
65 66