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
1776
$275K ﹤0.01%
+6,090
1777
$275K ﹤0.01%
10,383
-46
1778
$273K ﹤0.01%
5,201
+4,242
1779
$270K ﹤0.01%
31,024
+5,887
1780
$267K ﹤0.01%
+3,373
1781
$266K ﹤0.01%
95,835
-13,167
1782
$266K ﹤0.01%
+6,306
1783
$266K ﹤0.01%
+10,553
1784
$265K ﹤0.01%
+18,440
1785
$265K ﹤0.01%
4,000
-7,900
1786
$264K ﹤0.01%
7,386
-3,409
1787
$262K ﹤0.01%
4,213
-7,448
1788
$262K ﹤0.01%
6,153
-24,508
1789
$261K ﹤0.01%
9,356
-733
1790
$259K ﹤0.01%
22,900
-16,187
1791
$257K ﹤0.01%
+85,706
1792
$256K ﹤0.01%
17,200
-60,689
1793
$256K ﹤0.01%
5,913
+1,115
1794
$256K ﹤0.01%
16,235
-3,615
1795
$255K ﹤0.01%
+4,500
1796
$255K ﹤0.01%
6,075
-35,119
1797
$254K ﹤0.01%
13,138
-31,676
1798
$252K ﹤0.01%
4,559
-13,693
1799
$252K ﹤0.01%
1,055
+574
1800
$252K ﹤0.01%
12,100
-3,248
70 71
72
73 74