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
3001
$8.66K ﹤0.01%
275
-37
3002
$8.3K ﹤0.01%
+11,100
3003
$7.83K ﹤0.01%
1,423
-1,435
3004
$7.26K ﹤0.01%
+656
3005
$7.2K ﹤0.01%
+814
3006
$6.93K ﹤0.01%
+14,282
3007
$6.89K ﹤0.01%
11,461
-28,719
3008
– –
0
3009
$5.95K ﹤0.01%
+1,038
3010
$5.39K ﹤0.01%
302
-259
3011
$5.05K ﹤0.01%
+289
3012
$5.01K ﹤0.01%
+11,936
3013
$4.85K ﹤0.01%
+16,178
3014
$4.58K ﹤0.01%
+75
3015
$4.43K ﹤0.01%
+1,071
3016
$4.35K ﹤0.01%
67
-7
3017
$4.21K ﹤0.01%
+715
3018
$4.11K ﹤0.01%
+1,095
3019
$3.89K ﹤0.01%
225
-170
3020
$3.42K ﹤0.01%
+19
3021
$3.07K ﹤0.01%
+86
3022
$2.91K ﹤0.01%
+271
3023
$2.85K ﹤0.01%
+134
3024
$2.1K ﹤0.01%
+120
3025
– –
0
119 120
121
122 123