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
2226
– –
0
2227
– –
0
2228
– –
0
2229
– –
0
2230
– –
-111,729
2231
– –
-288,168
2232
– –
-12,986
2233
– –
-18,888
2234
– –
0
2235
– –
-1,626,876
2236
– –
-96,626
2237
– –
-11,884
2238
– –
-67,144
2239
– –
0
2240
– –
-75,146
2241
– –
-640,772
2242
– –
0
2243
– –
0
2244
– –
-7,677
2245
– –
0
2246
– –
-8,222
2247
– –
-135
2248
– –
-10,466
2249
– –
-5,349
2250
– –
0
88 89
90
91 92