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
2276
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-5,250
2277
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-124,051
2278
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-923,540
2279
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-2,800
2280
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2281
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-14,306
2282
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0
2283
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-89,991
2284
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-15,600
2285
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-1,070
2286
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0
2287
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-60,672
2288
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-329,129
2289
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-38,659
2290
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-289,186
2291
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-526,019
2292
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-48,490
2293
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2294
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0
2295
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-41,086
2296
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-50,595
2297
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-35,390
2298
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0
2299
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-12,063
2300
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0
90 91
92
93 94