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
1876
$187K ﹤0.01%
+13,573
1877
$186K ﹤0.01%
+23,065
1878
$184K ﹤0.01%
+12,693
1879
$181K ﹤0.01%
30,716
+8,100
1880
$179K ﹤0.01%
48,703
-126,519
1881
$177K ﹤0.01%
13,702
-178,231
1882
$177K ﹤0.01%
10,949
-22,161
1883
$177K ﹤0.01%
55,600
+3,352
1884
$176K ﹤0.01%
28,361
-56,940
1885
$172K ﹤0.01%
11,500
-12,796
1886
$172K ﹤0.01%
14,652
-8,822
1887
$169K ﹤0.01%
28,028
-46,936
1888
$168K ﹤0.01%
+145
1889
$164K ﹤0.01%
+745
1890
$163K ﹤0.01%
11,142
-31,209
1891
$162K ﹤0.01%
15,080
-13,201
1892
$159K ﹤0.01%
124,564
-15,001
1893
$158K ﹤0.01%
14,019
-3,818
1894
$157K ﹤0.01%
25,348
-200
1895
$156K ﹤0.01%
463
-221
1896
$153K ﹤0.01%
14,833
+1,577
1897
$149K ﹤0.01%
7,129
-10,481
1898
$146K ﹤0.01%
11,228
-444,153
1899
$145K ﹤0.01%
+63,547
1900
$145K ﹤0.01%
2,066
-934
74 75
76
77 78