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
2401
– –
-738,357
2402
– –
0
2403
– –
-257,902
2404
– –
0
2405
– –
0
2406
– –
-448,171
2407
– –
-5,722
2408
– –
0
2409
– –
-16,709
2410
– –
0
2411
– –
-25,598
2412
– –
-8,500
2413
– –
0
2414
– –
-370,504
2415
– –
0
2416
– –
-19,180
2417
– –
0
2418
– –
0
2419
– –
-95,132
2420
– –
-37,457
2421
– –
0
2422
– –
-16,724
2423
– –
0
2424
– –
-9,373
2425
– –
-13,800
95 96
97
98 99