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
2151
– –
-7,825
2152
– –
-75,798
2153
– –
0
2154
– –
-4,675
2155
– –
-11,900
2156
– –
-8,989
2157
– –
-5,791
2158
– –
-12,000
2159
– –
-12,700
2160
– –
-13,249
2161
– –
-8,723
2162
– –
-797
2163
– –
-75,040
2164
– –
-14,202
2165
– –
-21,531
2166
– –
-95,738
2167
– –
-13,293
2168
– –
-113,416
2169
– –
0
2170
– –
0
2171
– –
-1,472
2172
– –
-115,348
2173
– –
-220,244
2174
– –
-30,443
2175
– –
-14,100
85 86
87
88 89