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
2401
– –
-179,735
2402
– –
-22,609
2403
– –
0
2404
– –
-100,701
2405
– –
-576,248
2406
– –
-16,936
2407
– –
-5,100
2408
– –
0
2409
– –
-115,313
2410
– –
0
2411
– –
-1,869
2412
– –
-36,101
2413
– –
0
2414
– –
-34,678
2415
– –
-37,765
2416
– –
-43,004
2417
– –
0
2418
– –
-8,780
2419
– –
0
2420
– –
-21,628
2421
– –
-232,532
2422
– –
-201,598
2423
– –
0
2424
– –
-10,725
2425
– –
0
95 96
97
98 99