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
2126
– –
-180,668
2127
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-30,607
2128
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-68,925
2129
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-105,304
2130
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-135,832
2131
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-57,435
2132
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-33,787
2133
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0
2134
– –
-27,735
2135
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-18,639
2136
– –
-298
2137
– –
-11,279
2138
– –
-138,000
2139
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0
2140
– –
-16,753
2141
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-12,361
2142
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0
2143
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-106,562
2144
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-47,901
2145
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-19,760
2146
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-12,336
2147
– –
0
2148
– –
-2,854
2149
– –
-9,737
2150
– –
0
84 85
86
87 88