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
2426
– –
-76,727
2427
– –
-59,419
2428
– –
-5,300
2429
– –
-3,524
2430
– –
-61,112
2431
– –
0
2432
– –
-16,600
2433
– –
0
2434
– –
-156,360
2435
– –
-215,858
2436
– –
-611
2437
– –
-48,337
2438
– –
0
2439
– –
-786,223
2440
– –
0
2441
– –
-24,077
2442
– –
0
2443
– –
0
2444
– –
-43,218
2445
– –
-24,847
2446
– –
-28,658
2447
– –
-32,500
2448
– –
-81,572
2449
– –
-26,100
2450
– –
0
96 97
98
99 100