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
2301
– –
0
2302
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0
2303
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0
2304
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0
2305
– –
-86,000
2306
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0
2307
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0
2308
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-4,134
2309
– –
-209,600
2310
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-13,756
2311
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-1,915
2312
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-97,141
2313
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-45,866
2314
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-695,626
2315
– –
-69,593
2316
– –
0
2317
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0
2318
– –
-19,890
2319
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0
2320
– –
-19,406
2321
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0
2322
– –
-4,253
2323
– –
0
2324
– –
-147,182
2325
– –
-39,776
91 92
93
94 95