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
1851
$214K ﹤0.01%
2,340
-7,212
1852
$214K ﹤0.01%
29,964
+14,825
1853
$214K ﹤0.01%
10,232
-16,412
1854
$213K ﹤0.01%
+8,250
1855
$213K ﹤0.01%
130,893
-86,253
1856
$212K ﹤0.01%
6,800
-2,393
1857
$212K ﹤0.01%
9,797
-6,650
1858
$211K ﹤0.01%
+52,791
1859
$210K ﹤0.01%
76,421
+18,921
1860
$209K ﹤0.01%
+1,940
1861
$206K ﹤0.01%
14,909
-24,147
1862
$204K ﹤0.01%
164,811
+15,189
1863
$203K ﹤0.01%
6,000
-9,377
1864
$202K ﹤0.01%
8,755
-36,936
1865
$202K ﹤0.01%
+7,593
1866
$201K ﹤0.01%
1,900
-185
1867
$201K ﹤0.01%
8,216
-40,851
1868
$201K ﹤0.01%
8,590
-4,700
1869
$200K ﹤0.01%
21,715
-6,912
1870
$200K ﹤0.01%
+25,838
1871
$195K ﹤0.01%
+37,493
1872
$195K ﹤0.01%
82,738
-68,397
1873
$193K ﹤0.01%
50,832
+20,580
1874
$191K ﹤0.01%
+70,575
1875
$190K ﹤0.01%
45,921
-840,795
73 74
75
76 77