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
1751
$299K ﹤0.01%
831
+44
1752
$296K ﹤0.01%
35,367
-15,129
1753
$294K ﹤0.01%
14,291
+4,643
1754
$289K ﹤0.01%
8,719
-16,278
1755
$288K ﹤0.01%
8,480
-28,079
1756
$288K ﹤0.01%
+5,273
1757
$288K ﹤0.01%
8
+6
1758
$286K ﹤0.01%
+6,338
1759
$286K ﹤0.01%
5,168
-86,943
1760
$284K ﹤0.01%
+3,684
1761
$283K ﹤0.01%
+9,147
1762
$283K ﹤0.01%
+14,529
1763
$282K ﹤0.01%
11,552
-6,313
1764
$282K ﹤0.01%
+12,740
1765
$282K ﹤0.01%
44,437
-21,465
1766
$282K ﹤0.01%
+1,736
1767
$281K ﹤0.01%
20,626
-19,570
1768
$281K ﹤0.01%
5,954
-9,022
1769
$280K ﹤0.01%
+29,489
1770
$280K ﹤0.01%
28,151
+16,354
1771
$279K ﹤0.01%
6,191
-2,879
1772
$278K ﹤0.01%
6,742
-13,607
1773
$277K ﹤0.01%
2,989
-5,857
1774
$277K ﹤0.01%
5,361
+44
1775
$276K ﹤0.01%
7,200
-19,900
69 70
71
72 73