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
2326
– –
-11,505
2327
– –
0
2328
– –
0
2329
– –
0
2330
– –
-97,247
2331
– –
0
2332
– –
-738,357
2333
– –
0
2334
– –
-257,902
2335
– –
0
2336
– –
0
2337
– –
-448,171
2338
– –
-5,722
2339
– –
0
2340
– –
-16,709
2341
– –
0
2342
– –
-25,598
2343
– –
-8,500
2344
– –
0
2345
– –
-370,504
2346
– –
0
2347
– –
-19,180
2348
– –
0
2349
– –
0
2350
– –
-95,132
92 93
94
95 96