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
1701
$350K ﹤0.01%
16,081
-110,478
1702
$349K ﹤0.01%
+24,507
1703
$349K ﹤0.01%
74,898
-1,354
1704
$348K ﹤0.01%
27,400
-36,160
1705
$348K ﹤0.01%
17,865
-36,098
1706
$346K ﹤0.01%
39,136
+16,672
1707
$346K ﹤0.01%
+6,400
1708
$345K ﹤0.01%
+10,319
1709
$344K ﹤0.01%
8,402
-29,121
1710
$343K ﹤0.01%
+13,442
1711
$342K ﹤0.01%
15,992
-37,658
1712
$340K ﹤0.01%
+3,097
1713
$340K ﹤0.01%
165,576
-37,419
1714
$339K ﹤0.01%
57,023
+38,670
1715
$339K ﹤0.01%
+5,082
1716
$338K ﹤0.01%
30,273
-74,915
1717
$337K ﹤0.01%
17,706
-111,968
1718
$337K ﹤0.01%
9,999
-1,700
1719
$335K ﹤0.01%
+12,582
1720
$333K ﹤0.01%
+19,027
1721
$333K ﹤0.01%
57,365
-25,979
1722
$332K ﹤0.01%
+492
1723
$328K ﹤0.01%
1,029
-1,439
1724
$326K ﹤0.01%
15,927
-6,323
1725
$326K ﹤0.01%
126,212
+75,222
67 68
69
70 71