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
2976
$19.9K ﹤0.01%
+12,707
2977
$19.8K ﹤0.01%
2,374
+128
2978
$19.4K ﹤0.01%
282
+89
2979
$18.8K ﹤0.01%
1,210
-2
2980
$17.9K ﹤0.01%
+1,033
2981
$17.6K ﹤0.01%
13,467
-41,348
2982
$16.8K ﹤0.01%
+126
2983
$16.2K ﹤0.01%
21,744
-59,347
2984
$14.6K ﹤0.01%
+22,356
2985
$14K ﹤0.01%
403
+155
2986
$13.8K ﹤0.01%
+10,840
2987
$12.8K ﹤0.01%
+83
2988
$12.2K ﹤0.01%
22,868
-24,797
2989
$11.8K ﹤0.01%
+1,229
2990
$11.8K ﹤0.01%
+15,759
2991
$11.8K ﹤0.01%
+153
2992
$11.3K ﹤0.01%
+1,129
2993
$11.2K ﹤0.01%
48,861
+20,386
2994
$11.2K ﹤0.01%
+155
2995
$11.2K ﹤0.01%
+464
2996
$11K ﹤0.01%
+129
2997
$10.5K ﹤0.01%
+304
2998
$10.3K ﹤0.01%
773
+31
2999
$10K ﹤0.01%
10,967
-1,097
3000
$9.04K ﹤0.01%
735
-102
118 119
120
121 122