Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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 15.95%
2 Consumer Discretionary 13.98%
3 Industrials 11.93%
4 Financials 11.52%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-318,867
2077
– –
0
2078
– –
0
2079
– –
-227,656
2080
– –
-5,250
2081
– –
-124,051
2082
– –
-923,540
2083
– –
-2,800
2084
– –
-56,321
2085
– –
-14,306
2086
– –
0
2087
– –
-89,991
2088
– –
-1,070
2089
– –
0
2090
– –
-60,672
2091
– –
-16,456
2092
– –
-38,659
2093
– –
-289,186
2094
– –
-526,019
2095
– –
-48,490
2096
– –
-53,235
2097
– –
0
2098
– –
-41,086
2099
– –
-50,595
2100
– –
0
82 83
84
85 86