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 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
2101
– –
-499,814
2102
– –
-209,600
2103
– –
0
2104
– –
-6,689
2105
– –
-9,852
2106
– –
0
2107
– –
-11,945
2108
– –
0
2109
– –
-354,750
2110
– –
-107,939
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
-178,800
2115
– –
-809,721
2116
– –
-10,583
2117
– –
-168,377
2118
– –
-159,732
2119
– –
0
2120
– –
0
2121
– –
-44,497
2122
– –
-286,511
2123
– –
0
2124
– –
0
2125
– –
-63,226
83 84
85
86 87