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
2001
– –
-25,041
2002
– –
-12,104
2003
– –
-23,353
2004
– –
-51,365
2005
– –
-19,669
2006
– –
-127,975
2007
– –
-457,408
2008
– –
-950,530
2009
– –
-102,431
2010
– –
-97,982
2011
– –
0
2012
– –
0
2013
– –
-117,604
2014
– –
-25,528
2015
– –
0
2016
– –
-301,314
2017
– –
-63,818
2018
– –
-32,260
2019
– –
-19,524
2020
– –
-31,413
2021
– –
-10,963
2022
– –
0
2023
– –
-86,920
2024
– –
-67,494
2025
– –
-106,867
79 80
81
82 83