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
1826
$235K ﹤0.01%
+11,880
1827
$234K ﹤0.01%
+3,037
1828
$233K ﹤0.01%
8,548
-46,252
1829
$233K ﹤0.01%
7,039
-3,432
1830
$232K ﹤0.01%
+8,947
1831
$232K ﹤0.01%
17,652
+1,162
1832
$231K ﹤0.01%
+6,279
1833
$229K ﹤0.01%
24,211
-48,503
1834
$229K ﹤0.01%
+8,640
1835
$226K ﹤0.01%
18,561
-700
1836
$224K ﹤0.01%
46,466
-31,561
1837
$224K ﹤0.01%
19,849
-2,861
1838
$223K ﹤0.01%
5,624
-121,527
1839
$222K ﹤0.01%
16,861
-8,604
1840
$222K ﹤0.01%
+6,091
1841
$220K ﹤0.01%
26,978
+7,128
1842
$220K ﹤0.01%
74,229
-10,920
1843
$219K ﹤0.01%
13,379
+7
1844
$219K ﹤0.01%
2,900
-1,629
1845
$218K ﹤0.01%
7,883
-14,400
1846
$218K ﹤0.01%
8,827
-12,369
1847
$217K ﹤0.01%
+2,878
1848
$217K ﹤0.01%
+9,200
1849
$217K ﹤0.01%
14,709
-96,614
1850
$216K ﹤0.01%
14,125
+1,021
72 73
74
75 76