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 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
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-7,822
2227
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0
2228
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2229
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-4,095
2230
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-216,031
2231
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-15,241
2232
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2233
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-44,739
2234
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-7,670
2235
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-47,915
2236
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0
2237
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-71,791
2238
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-1,240
2239
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-13,549
2240
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0
2241
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0
2242
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-288,168
2243
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-12,986
2244
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2245
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0
2246
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-1,626,876
2247
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-96,626
2248
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-11,884
2249
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-67,144
2250
– –
0
88 89
90
91 92