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
2051
– –
-35,392
2052
– –
-156,492
2053
– –
-6,746
2054
– –
-31,079
2055
– –
-390,442
2056
– –
0
2057
– –
-82,052
2058
– –
-16,677
2059
– –
-47,600
2060
– –
-172,484
2061
– –
-2,697
2062
– –
-54,915
2063
– –
0
2064
– –
-332,250
2065
– –
0
2066
– –
-92,690
2067
– –
-74,016
2068
– –
-72,837
2069
– –
-38,740
2070
– –
-5,511
2071
– –
-10,098
2072
– –
-25,353
2073
– –
-499,814
2074
– –
-104,800
2075
– –
0
81 82
83
84 85