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
2126
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-25,353
2127
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-499,814
2128
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-209,600
2129
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0
2130
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2131
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-9,852
2132
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0
2133
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-11,945
2134
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0
2135
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-354,750
2136
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-107,939
2137
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0
2138
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-178,800
2139
– –
-809,721
2140
– –
-10,583
2141
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-168,377
2142
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-159,732
2143
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0
2144
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0
2145
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-44,497
2146
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-286,511
2147
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0
2148
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0
2149
– –
-63,226
2150
– –
0
84 85
86
87 88