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
2876
$70.3K ﹤0.01%
61,637
+40,388
2877
$70.1K ﹤0.01%
+15,753
2878
$69K ﹤0.01%
18,944
+3,151
2879
$68.8K ﹤0.01%
+48,790
2880
$68.3K ﹤0.01%
+24,574
2881
$67.5K ﹤0.01%
+66,797
2882
$67.5K ﹤0.01%
23,425
-6,575
2883
$66.3K ﹤0.01%
127,579
-63,736
2884
$66.2K ﹤0.01%
+2,008
2885
$65.4K ﹤0.01%
101,484
-569
2886
$65.1K ﹤0.01%
22,776
+16,443
2887
$64K ﹤0.01%
44,771
-9,943
2888
$63.2K ﹤0.01%
+13,148
2889
$61.4K ﹤0.01%
+12,787
2890
$60.3K ﹤0.01%
14,487
+128
2891
$60.1K ﹤0.01%
63,261
-13,357
2892
$59.4K ﹤0.01%
+12,417
2893
$59K ﹤0.01%
14,392
-2,170
2894
$58.9K ﹤0.01%
38,497
-19,295
2895
$57.4K ﹤0.01%
+2,871
2896
$57.3K ﹤0.01%
1,579
-625
2897
$56.7K ﹤0.01%
+3,034
2898
$56.6K ﹤0.01%
38,006
-232,743
2899
$55K ﹤0.01%
62,543
-359
2900
$54.9K ﹤0.01%
+10,923
114 115
116
117 118