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
2401
– –
-3,524
2402
– –
-61,112
2403
– –
0
2404
– –
-16,600
2405
– –
0
2406
– –
-156,360
2407
– –
-215,858
2408
– –
-611
2409
– –
-48,337
2410
– –
0
2411
– –
-786,223
2412
– –
0
2413
– –
-24,077
2414
– –
0
2415
– –
0
2416
– –
-43,218
2417
– –
-24,847
2418
– –
-80,600
2419
– –
-28,658
2420
– –
-32,500
2421
– –
-81,572
2422
– –
-26,100
2423
– –
0
2424
– –
0
2425
– –
-68,929
95 96
97
98 99