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
1
$233M 0.64%
802,895
-20,795
2
$197M 0.54%
2,238,261
+54,972
3
$189M 0.52%
1,548,816
+361,255
4
$183M 0.5%
530,268
+105,110
5
$183M 0.5%
2,538,001
+1,468,789
6
$182M 0.49%
488,145
+451,522
7
$180M 0.49%
871,166
+12,957
8
$180M 0.49%
1,801,600
+195,740
9
$180M 0.49%
3,218,152
+870,730
10
$179M 0.49%
654,837
+423,034
11
$179M 0.49%
2,153,673
+550,079
12
$178M 0.48%
3,759,420
+2,884,339
13
$174M 0.47%
1,944,994
-365,072
14
$174M 0.47%
1,973,286
+1,247,301
15
$172M 0.47%
461,040
-12,258
16
$172M 0.47%
1,474,331
+596,478
17
$170M 0.46%
2,130,245
+1,323,916
18
$170M 0.46%
1,453,239
+1,044,861
19
$169M 0.46%
2,651,536
+2,049,379
20
$169M 0.46%
1,438,108
+634,904
21
$165M 0.45%
1,015,610
-319,904
22
$163M 0.44%
17,883,000
+6,917,600
23
$161M 0.44%
2,666,060
-548,960
24
$161M 0.44%
4,283,484
-323,886
25
$159M 0.43%
3,276,267
+1,088,951
1
2 3 4 5