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
151
$71.8M 0.2%
1,516,046
+48,602
152
$71.6M 0.2%
743,038
+495,268
153
$71.5M 0.2%
468,246
+434,865
154
$71.4M 0.19%
+419,598
155
$70.9M 0.19%
228,047
-109,550
156
$70.2M 0.19%
+1,155,558
157
$70.1M 0.19%
3,011,861
-1,512,071
158
$69.4M 0.19%
462,150
-386,960
159
$69.3M 0.19%
1,199,050
+678,870
160
$68.4M 0.19%
719,913
+445,619
161
$68.3M 0.19%
818,633
-257,980
162
$67.8M 0.18%
1,674,091
+246,070
163
$67.7M 0.18%
595,652
-19,350
164
$67.2M 0.18%
16,898
+742
165
$66.7M 0.18%
197,053
+190,700
166
$65.9M 0.18%
767,149
+218,988
167
$65.9M 0.18%
1,491,692
-484,787
168
$64.9M 0.18%
3,263,859
+3,041,621
169
$64.5M 0.18%
1,113,454
+669,582
170
$64.4M 0.18%
+731,606
171
$64.3M 0.18%
664,297
+256,330
172
$63.9M 0.17%
3,577,332
+1,648,592
173
$63.8M 0.17%
1,169,267
-142,186
174
$63.7M 0.17%
983,535
-108,788
175
$63.7M 0.17%
905,933
-191,031
5 6
7
8 9