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
1626
$454K ﹤0.01%
16,000
-23,977
1627
$453K ﹤0.01%
12,021
-2,875
1628
$451K ﹤0.01%
+27,851
1629
$451K ﹤0.01%
208,810
+56,841
1630
$449K ﹤0.01%
16,156
-19,180
1631
$448K ﹤0.01%
13,212
+5,212
1632
$447K ﹤0.01%
16,015
-6,118
1633
$445K ﹤0.01%
42,021
+30,284
1634
$444K ﹤0.01%
107,739
+31,929
1635
$444K ﹤0.01%
35,524
-1,290
1636
$443K ﹤0.01%
+16,330
1637
$443K ﹤0.01%
+10,518
1638
$442K ﹤0.01%
17,736
+8,115
1639
$439K ﹤0.01%
32,051
-19,800
1640
$439K ﹤0.01%
75,056
+61,556
1641
$436K ﹤0.01%
10,519
-63,934
1642
$435K ﹤0.01%
35,847
+843
1643
$435K ﹤0.01%
7,943
+1,224
1644
$434K ﹤0.01%
+7,406
1645
$434K ﹤0.01%
+11,755
1646
$431K ﹤0.01%
8,653
-40,699
1647
$430K ﹤0.01%
10,456
-14,047
1648
$430K ﹤0.01%
+6,203
1649
$429K ﹤0.01%
41,836
+16,199
1650
$424K ﹤0.01%
26,365
-3,020
64 65
66
67 68