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
1651
$423K ﹤0.01%
58,370
-16,449
1652
$422K ﹤0.01%
29,963
+10,126
1653
$420K ﹤0.01%
+21,688
1654
$419K ﹤0.01%
+3,404
1655
$418K ﹤0.01%
50,518
-1,035
1656
$416K ﹤0.01%
80,003
+45,105
1657
$411K ﹤0.01%
24,562
-334,100
1658
$411K ﹤0.01%
85,721
+62,371
1659
$405K ﹤0.01%
14,192
-27,155
1660
$405K ﹤0.01%
34,181
-12,945
1661
$401K ﹤0.01%
6,837
-14,708
1662
$401K ﹤0.01%
5,704
-363
1663
$401K ﹤0.01%
14,104
-279,808
1664
$399K ﹤0.01%
42,906
-539,655
1665
$398K ﹤0.01%
7,074
-9,382
1666
$394K ﹤0.01%
+8,585
1667
$393K ﹤0.01%
19,889
-11,422
1668
$393K ﹤0.01%
4,764
-693
1669
$392K ﹤0.01%
+24,000
1670
$391K ﹤0.01%
18,551
+9,033
1671
$391K ﹤0.01%
+3,030
1672
$390K ﹤0.01%
89,260
-137,982
1673
$390K ﹤0.01%
21,943
-2,200
1674
$389K ﹤0.01%
+772
1675
$389K ﹤0.01%
13,159
-10,107
65 66
67
68 69