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
2201
– –
-55,508
2202
– –
0
2203
– –
0
2204
– –
0
2205
– –
-14,787
2206
– –
-11,099
2207
– –
0
2208
– –
-176,730
2209
– –
-7,822
2210
– –
0
2211
– –
0
2212
– –
-20,474
2213
– –
-216,031
2214
– –
-15,241
2215
– –
0
2216
– –
0
2217
– –
-44,739
2218
– –
-7,670
2219
– –
-47,915
2220
– –
0
2221
– –
-71,791
2222
– –
-1,240
2223
– –
-13,549
2224
– –
0
2225
– –
0
87 88
89
90 91