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
201
$53M 0.14%
587,215
+466,404
202
$52.8M 0.14%
349,849
-5,899
203
$52.5M 0.14%
1,009,688
-138,361
204
$52.2M 0.14%
508,862
+216,100
205
$51.1M 0.14%
1,110,785
-337,845
206
$50.9M 0.14%
1,081,282
+1,030,805
207
$50.3M 0.14%
1,300,852
-642,849
208
$50.2M 0.14%
1,769,375
+1,098,189
209
$49.7M 0.14%
734,102
+63,141
210
$49.5M 0.13%
+1,773,029
211
$49.1M 0.13%
462,500
-79,574
212
$48.9M 0.13%
+336,543
213
$48.3M 0.13%
625,725
+343,520
214
$48.1M 0.13%
151,689
+112,644
215
$47.9M 0.13%
264,299
+211,784
216
$47.8M 0.13%
1,076,424
+24,892
217
$47M 0.13%
968,901
+663,433
218
$46.9M 0.13%
458,268
-566,179
219
$46.7M 0.13%
883,904
+663,242
220
$46.6M 0.13%
906,682
+49,550
221
$46.2M 0.13%
1,316,035
+692,071
222
$46.1M 0.13%
466,875
+335,634
223
$45.8M 0.12%
557,105
-1,307,159
224
$45.5M 0.12%
1,176,940
+159,932
225
$45.3M 0.12%
+178,089
7 8
9
10 11