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
2426
– –
-13,420
2427
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-30,699
2428
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-41,651
2429
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0
2430
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-100,701
2431
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-576,248
2432
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-16,936
2433
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-5,100
2434
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0
2435
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-115,313
2436
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0
2437
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-1,869
2438
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-36,101
2439
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0
2440
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-37,765
2441
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-43,004
2442
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0
2443
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-8,780
2444
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0
2445
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-21,628
2446
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-27,580
2447
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-116,265
2448
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-101,815
2449
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-19,284
2450
– –
0
96 97
98
99 100