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
1901
$144K ﹤0.01%
17,167
-19,927
1902
$141K ﹤0.01%
+12,815
1903
$134K ﹤0.01%
20,138
-18,259
1904
$131K ﹤0.01%
+18,995
1905
$129K ﹤0.01%
11,742
+4,929
1906
$129K ﹤0.01%
855
-951
1907
$123K ﹤0.01%
26,431
-2,200
1908
$121K ﹤0.01%
40,625
+27,243
1909
$120K ﹤0.01%
+19,464
1910
$120K ﹤0.01%
16,071
-138,993
1911
$118K ﹤0.01%
16,520
-9,180
1912
$116K ﹤0.01%
39,159
-1,300
1913
$115K ﹤0.01%
39,953
-217,438
1914
$110K ﹤0.01%
+16,542
1915
$107K ﹤0.01%
12,823
-156,169
1916
$107K ﹤0.01%
+218
1917
$106K ﹤0.01%
17,053
+5,221
1918
$106K ﹤0.01%
+37,700
1919
$104K ﹤0.01%
+10,418
1920
$102K ﹤0.01%
+21,443
1921
$102K ﹤0.01%
+19
1922
$97K ﹤0.01%
4,873
-2,833
1923
$97K ﹤0.01%
2,663
1924
$95K ﹤0.01%
+25,581
1925
$92K ﹤0.01%
1,353
-975
75 76
77
78 79