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
1676
$388K ﹤0.01%
19,049
+5,220
1677
$386K ﹤0.01%
4,273
+1,649
1678
$386K ﹤0.01%
28,440
-6,626
1679
$386K ﹤0.01%
+25,708
1680
$385K ﹤0.01%
+3,671
1681
$379K ﹤0.01%
42,540
-8,691
1682
$378K ﹤0.01%
4,500
-12,231
1683
$378K ﹤0.01%
+8,236
1684
$378K ﹤0.01%
51,024
+33,915
1685
$376K ﹤0.01%
18,503
-19,130
1686
$369K ﹤0.01%
75,283
+44,240
1687
$368K ﹤0.01%
+53,619
1688
$368K ﹤0.01%
+38,871
1689
$366K ﹤0.01%
32,087
-50,038
1690
$366K ﹤0.01%
127,031
-235,231
1691
$366K ﹤0.01%
25,323
-52,142
1692
$361K ﹤0.01%
6,796
-57,482
1693
$360K ﹤0.01%
+80,529
1694
$359K ﹤0.01%
+53,897
1695
$358K ﹤0.01%
+18,513
1696
$357K ﹤0.01%
12,390
-14,257
1697
$355K ﹤0.01%
+10,471
1698
$352K ﹤0.01%
8,375
-5,646
1699
$352K ﹤0.01%
14,547
+5,696
1700
$352K ﹤0.01%
16,275
-9,110
66 67
68
69 70