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
1601
$490K ﹤0.01%
46,371
-441,751
1602
$490K ﹤0.01%
34,429
-26,476
1603
$490K ﹤0.01%
+75,487
1604
$489K ﹤0.01%
21,563
-31,571
1605
$488K ﹤0.01%
+7,934
1606
$488K ﹤0.01%
31,662
-16,363
1607
$488K ﹤0.01%
9,714
-4,317
1608
$486K ﹤0.01%
140,919
+48,805
1609
$485K ﹤0.01%
+145,031
1610
$485K ﹤0.01%
+3,345
1611
$484K ﹤0.01%
151,355
-50,607
1612
$484K ﹤0.01%
2,927
-2,660
1613
$484K ﹤0.01%
14,502
-9,206
1614
$484K ﹤0.01%
90,455
+8,785
1615
$483K ﹤0.01%
13,579
-10,958
1616
$482K ﹤0.01%
+15,634
1617
$480K ﹤0.01%
92,367
+6,912
1618
$479K ﹤0.01%
15,900
+300
1619
$471K ﹤0.01%
+5,436
1620
$470K ﹤0.01%
59,991
+15,691
1621
$463K ﹤0.01%
+12,570
1622
$462K ﹤0.01%
10,307
-69,436
1623
$460K ﹤0.01%
+55,423
1624
$456K ﹤0.01%
6,500
-4,700
1625
$454K ﹤0.01%
6,676
-1,779
63 64
65
66 67