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
1976
– –
-37,359
1977
– –
-74,856
1978
– –
-1,215,460
1979
– –
0
1980
– –
-876,163
1981
– –
0
1982
– –
-38,758
1983
– –
0
1984
– –
-9,059
1985
– –
0
1986
– –
-253,632
1987
– –
-79,197
1988
– –
-2,102
1989
– –
-404,017
1990
– –
-15,900
1991
– –
-62,922
1992
– –
0
1993
– –
-12,019
1994
– –
-136,744
1995
– –
-9,282
1996
– –
-3,546
1997
– –
-82,151
1998
– –
-53,714
1999
– –
-41,232
2000
– –
-13,858
78 79
80
81 82