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
176
$63.3M 0.17%
1,225,329
-136,144
177
$63.1M 0.17%
2,723,983
+2,633,793
178
$62.6M 0.17%
1,843,218
+782,832
179
$62.3M 0.17%
373,217
+3,945
180
$62.2M 0.17%
417,084
+189,464
181
$61.8M 0.17%
1,033,100
+978,316
182
$61.2M 0.17%
+363,604
183
$60.7M 0.17%
652,554
+133,462
184
$60.2M 0.16%
503,136
-57,788
185
$60M 0.16%
3,677,494
+3,333,534
186
$58.6M 0.16%
1,445,618
-75,002
187
$58.6M 0.16%
198,811
-238,110
188
$58.2M 0.16%
280,670
-307,799
189
$57.7M 0.16%
1,837,056
+1,735,435
190
$57.5M 0.16%
+179,553
191
$57.4M 0.16%
2,228,780
-572,158
192
$57M 0.16%
1,708,901
+511,098
193
$55.9M 0.15%
211,507
+116,107
194
$55.2M 0.15%
636,544
+262,170
195
$55.1M 0.15%
5,575,008
+1,940,577
196
$55M 0.15%
579,894
+519,221
197
$54.6M 0.15%
11,937,088
-1,630,289
198
$54.2M 0.15%
1,077,937
+621,865
199
$54.1M 0.15%
1,039,797
+89,086
200
$53.2M 0.14%
666,691
-240,316
6 7
8
9 10