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
2076
– –
-6,689
2077
– –
-9,852
2078
– –
0
2079
– –
-11,945
2080
– –
0
2081
– –
-354,750
2082
– –
-107,939
2083
– –
0
2084
– –
-1,260
2085
– –
-140,703
2086
– –
-2,203
2087
– –
0
2088
– –
-4,793
2089
– –
-35,424
2090
– –
0
2091
– –
0
2092
– –
-178,800
2093
– –
-809,721
2094
– –
-10,583
2095
– –
-168,377
2096
– –
-159,732
2097
– –
0
2098
– –
0
2099
– –
-44,497
2100
– –
-286,511
82 83
84
85 86