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 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
2101
0
2102
0
2103
-63,226
2104
0
2105
0
2106
0
2107
0
2108
0
2109
0
2110
0
2111
-87,857
2112
-19,783
2113
-25,084
2114
0
2115
-1,523,646
2116
-523,559
2117
-6,739
2118
0
2119
-94,351
2120
-9,108
2121
-191,932
2122
-8,341
2123
0
2124
0
2125
-7,173