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
2451
0
2452
0
2453
0
2454
-2,401
2455
-26,166
2456
0
2457
0
2458
-28,922
2459
-20,561
2460
-2,193
2461
-667,955
2462
-17,460
2463
-4,068
2464
-18,879
2465
0
2466
-966,783
2467
-14,982
2468
-7,698
2469
0
2470
-14,068
2471
-43,444
2472
-8,500
2473
-13,552
2474
0
2475
-14,846