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
2901
$54.9K ﹤0.01%
100,999
-19,317
2902
$54.8K ﹤0.01%
+10,985
2903
$53.7K ﹤0.01%
44,366
-14,723
2904
$53.4K ﹤0.01%
+47,694
2905
$53.2K ﹤0.01%
20,313
-148,007
2906
$52.8K ﹤0.01%
16,545
-17,795
2907
$52.5K ﹤0.01%
16,153
-12,587
2908
$51.5K ﹤0.01%
15,102
-21,828
2909
$50.8K ﹤0.01%
37,104
-143,962
2910
$50.7K ﹤0.01%
28,456
-10,783
2911
$50.2K ﹤0.01%
17,921
-12,507
2912
$49.8K ﹤0.01%
118,490
+15,692
2913
$49.2K ﹤0.01%
27,322
-6,090
2914
$48.7K ﹤0.01%
19,716
-4,297
2915
$48.2K ﹤0.01%
15,593
-17,361
2916
$48.1K ﹤0.01%
+15,553
2917
$47.8K ﹤0.01%
22,527
-23,733
2918
$46.4K ﹤0.01%
48,772
-53,994
2919
$46.3K ﹤0.01%
20,116
-181,726
2920
$45.3K ﹤0.01%
+2,447
2921
$44.7K ﹤0.01%
+25,245
2922
$44.2K ﹤0.01%
+4,461
2923
$43.3K ﹤0.01%
4,200
-1,451
2924
$43.1K ﹤0.01%
1,726
+1,085
2925
$41.8K ﹤0.01%
+19,000
115 116
117
118 119