Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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 12.14%
4 Consumer Discretionary 9.72%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40.3M 0.09%
120,615
+109,699
252
$40.1M 0.09%
490,564
-72,400
253
$40M 0.09%
221,955
-76,179
254
$39.9M 0.09%
277,588
-763,673
255
$39.8M 0.09%
2,436,680
+803,929
256
$39.7M 0.09%
211,787
-5,813
257
$39.6M 0.09%
115,634
-84,657
258
$39.6M 0.09%
202,203
+11,900
259
$39.1M 0.09%
744,332
+106,892
260
$39M 0.09%
+268,400
261
$38.9M 0.09%
302,300
+215,500
262
$38.7M 0.09%
428,489
-497,821
263
$38.4M 0.09%
721,312
+92,129
264
$37.8M 0.09%
3,646,131
-5,163,820
265
$37.7M 0.09%
610,042
+12,924
266
$37.7M 0.09%
208,954
-25,623
267
$37.5M 0.09%
719,705
+677,509
268
$37.4M 0.09%
313,547
+250,145
269
$37.3M 0.09%
284,715
-69,232
270
$36.9M 0.08%
161,609
-199,843
271
$36.9M 0.08%
745,824
+690,724
272
$36.6M 0.08%
14,984,828
-235,275
273
$36.5M 0.08%
2,095,508
+2,054,084
274
$36.4M 0.08%
676,155
+619,335
275
$36.4M 0.08%
878,648
+42,441
9 10
11
12 13