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
2851
$87.6K ﹤0.01%
20,175
-7,065
2852
$87.1K ﹤0.01%
11,965
-428,311
2853
$86.9K ﹤0.01%
+22,000
2854
$84.8K ﹤0.01%
5,989
-426
2855
$84.5K ﹤0.01%
23,093
-11,048
2856
$83.7K ﹤0.01%
+13,521
2857
$82.7K ﹤0.01%
54,042
-20,141
2858
$82.4K ﹤0.01%
11,877
-2,128
2859
$81.5K ﹤0.01%
+53,284
2860
$79.9K ﹤0.01%
2,704
+1,235
2861
$79K ﹤0.01%
+26,871
2862
$78.3K ﹤0.01%
+21,628
2863
$77.7K ﹤0.01%
34,521
-141
2864
$77.1K ﹤0.01%
+26,679
2865
$76.7K ﹤0.01%
20,944
-4,328
2866
$76.1K ﹤0.01%
+37,321
2867
$75.6K ﹤0.01%
3,582
+211
2868
$74.3K ﹤0.01%
+18,260
2869
$73.7K ﹤0.01%
9,601
-1,190
2870
$73K ﹤0.01%
33,023
-6,195
2871
$72.8K ﹤0.01%
14,480
-1,584
2872
$72.5K ﹤0.01%
+28,317
2873
$72K ﹤0.01%
5,582
-1,116
2874
$72K ﹤0.01%
13,633
-171,590
2875
$71.7K ﹤0.01%
2,525
+1,031
113 114
115
116 117