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
1726
$325K ﹤0.01%
+26,845
1727
$323K ﹤0.01%
9,862
-2,200
1728
$323K ﹤0.01%
7,900
-24,447
1729
$321K ﹤0.01%
2,463
-288,636
1730
$321K ﹤0.01%
24,268
-90,336
1731
$319K ﹤0.01%
27,414
-25,596
1732
$319K ﹤0.01%
1,668
-340,002
1733
$317K ﹤0.01%
23,443
-18,777
1734
$316K ﹤0.01%
32,080
-34,768
1735
$315K ﹤0.01%
+8,754
1736
$314K ﹤0.01%
11,011
-2,597
1737
$313K ﹤0.01%
+15,215
1738
$312K ﹤0.01%
5,175
-9,925
1739
$311K ﹤0.01%
11,725
-1,563
1740
$310K ﹤0.01%
+3,090
1741
$310K ﹤0.01%
+26,194
1742
$308K ﹤0.01%
2,826
-1,041,338
1743
$308K ﹤0.01%
6,744
-88,004
1744
$307K ﹤0.01%
+22,236
1745
$304K ﹤0.01%
26,573
-57,445
1746
$302K ﹤0.01%
44,170
-18,142
1747
$302K ﹤0.01%
34,175
-3,494
1748
$302K ﹤0.01%
+71,968
1749
$301K ﹤0.01%
+65,080
1750
$299K ﹤0.01%
25,000
-7,688
68 69
70
71 72