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
2801
$131K ﹤0.01%
+35,907
2802
$131K ﹤0.01%
10,225
-1,867
2803
$130K ﹤0.01%
30,700
+17,760
2804
$129K ﹤0.01%
31,823
-26,563
2805
$128K ﹤0.01%
21,473
+741
2806
$128K ﹤0.01%
12,040
-2,950
2807
$126K ﹤0.01%
+10,031
2808
$126K ﹤0.01%
15,148
+4,789
2809
$125K ﹤0.01%
10,336
-22,817
2810
$121K ﹤0.01%
215,950
-34
2811
$121K ﹤0.01%
+12,109
2812
$121K ﹤0.01%
25,490
+9,711
2813
$118K ﹤0.01%
31,108
-233,688
2814
$117K ﹤0.01%
+16,761
2815
$115K ﹤0.01%
55,535
+24,039
2816
$114K ﹤0.01%
67,684
-72,225
2817
$114K ﹤0.01%
13,463
-13,487
2818
$113K ﹤0.01%
+42,003
2819
$113K ﹤0.01%
2,773
-41,349
2820
$112K ﹤0.01%
11,591
-1,242
2821
$111K ﹤0.01%
50,557
+10,126
2822
$111K ﹤0.01%
+108,814
2823
$111K ﹤0.01%
+18,240
2824
$111K ﹤0.01%
15,881
-5,092
2825
$110K ﹤0.01%
40,818
-16,503
111 112
113
114 115