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
1926
$89K ﹤0.01%
21,459
-3,568
1927
$89K ﹤0.01%
20,900
+2,300
1928
$88K ﹤0.01%
17,300
-695,502
1929
$84K ﹤0.01%
7,413
+6,499
1930
$84K ﹤0.01%
+1,361
1931
$84K ﹤0.01%
+20,823
1932
$77K ﹤0.01%
11,777
1933
$73K ﹤0.01%
+4,077
1934
$69K ﹤0.01%
11,647
-31,787
1935
$66K ﹤0.01%
+746
1936
$64K ﹤0.01%
+23,269
1937
$63K ﹤0.01%
+18,477
1938
$62K ﹤0.01%
+10,608
1939
$58K ﹤0.01%
+198
1940
$57K ﹤0.01%
132
1941
$49K ﹤0.01%
22,938
-4,956
1942
$46K ﹤0.01%
1,286
-504
1943
$46K ﹤0.01%
52
-32
1944
$41K ﹤0.01%
+569
1945
$40K ﹤0.01%
3,665
+3,154
1946
$39K ﹤0.01%
+14,417
1947
$39K ﹤0.01%
+1,410
1948
$36K ﹤0.01%
626
+243
1949
$35K ﹤0.01%
+34,457
1950
$30K ﹤0.01%
+6,198
76 77
78
79 80