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
2301
– –
-63,906
2302
– –
-318,867
2303
– –
-81,732
2304
– –
0
2305
– –
-27,160
2306
– –
-190,776
2307
– –
0
2308
– –
0
2309
– –
-227,656
2310
– –
-5,250
2311
– –
-124,051
2312
– –
-89,991
2313
– –
-1,070
2314
– –
0
2315
– –
-60,672
2316
– –
-16,456
2317
– –
-38,659
2318
– –
-289,186
2319
– –
-526,019
2320
– –
-48,490
2321
– –
-53,235
2322
– –
0
2323
– –
-41,086
2324
– –
-50,595
2325
– –
-35,390
91 92
93
94 95