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
2026
– –
-239,358
2027
– –
-93,417
2028
– –
-38,896
2029
– –
-9,655
2030
– –
-75,165
2031
– –
-22,241
2032
– –
-50,816
2033
– –
-84,258
2034
– –
-6,300
2035
– –
-64,181
2036
– –
-164,649
2037
– –
-6,508
2038
– –
-22,095
2039
– –
-413,740
2040
– –
-3,542,070
2041
– –
-13,109
2042
– –
-1,117,447
2043
– –
-439,533
2044
– –
0
2045
– –
-48,619
2046
– –
-14,058
2047
– –
-2,362
2048
– –
0
2049
– –
0
2050
– –
-23,435
80 81
82
83 84