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 15.95%
2 Consumer Discretionary 13.98%
3 Industrials 11.93%
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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-28,922
2304
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-20,561
2305
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-2,193
2306
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-667,955
2307
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-17,460
2308
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-4,068
2309
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-18,879
2310
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-966,783
2311
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-14,982
2312
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0
2313
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-7,677
2314
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0
2315
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-8,222
2316
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-135
2317
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-10,466
2318
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-5,349
2319
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0
2320
– –
-16,911
2321
– –
-53,819
2322
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0
2323
– –
-2,721
2324
– –
0
2325
– –
-4,202
91 92
93
94 95