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
2426
-27,580
2427
-116,265
2428
-791,364
2429
-469,600
2430
-57,510
2431
-101,815
2432
-19,284
2433
0
2434
-61,846
2435
-189,824
2436
-16,764
2437
0
2438
-10,383
2439
-28,347
2440
-12,805
2441
-263,475
2442
0
2443
-9,100
2444
0
2445
0
2446
-1,009
2447
-1,100
2448
-13,330
2449
-14,414
2450
0