Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,532
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$243M
3
+$242M
4
ABNB icon
Airbnb
ABNB
+$221M
5
META icon
Meta Platforms (Facebook)
META
+$213M

Top Sells

1
+$262M
2
+$259M
3
+$238M
4
AVGO icon
Broadcom
AVGO
+$233M
5
APP icon
Applovin
APP
+$225M

Sector Composition

1 Technology 16.83%
2 Healthcare 14.3%
3 Financials 12.11%
4 Consumer Discretionary 9.72%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$227K ﹤0.01%
+26,243
2702
$227K ﹤0.01%
50,433
-133,205
2703
$227K ﹤0.01%
327
-57,816
2704
$226K ﹤0.01%
27,512
-6,911
2705
$226K ﹤0.01%
32,478
-65,215
2706
$226K ﹤0.01%
49,220
-139,740
2707
$225K ﹤0.01%
7,835
-1,294
2708
$224K ﹤0.01%
9,638
-165
2709
$224K ﹤0.01%
19,531
+6,800
2710
$223K ﹤0.01%
61,200
-53,138
2711
$223K ﹤0.01%
181,200
-154,957
2712
$223K ﹤0.01%
+14,085
2713
$220K ﹤0.01%
7,214
-1,203
2714
$219K ﹤0.01%
13,555
-48,727
2715
$219K ﹤0.01%
25,027
+13,000
2716
$218K ﹤0.01%
5,658
-53
2717
$218K ﹤0.01%
+374,191
2718
$217K ﹤0.01%
+1,086
2719
$216K ﹤0.01%
68,555
+51,638
2720
$216K ﹤0.01%
9,321
-11,847
2721
$216K ﹤0.01%
1,017
+16
2722
$215K ﹤0.01%
10,939
-28,188
2723
$215K ﹤0.01%
1,227
-15,193
2724
$214K ﹤0.01%
12,700
-1,900
2725
$212K ﹤0.01%
69,960
+11,149
107 108
109
110 111