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
3051
– –
-98,624
3052
– –
-41,386
3053
– –
-69,216
3054
– –
-694,547
3055
– –
-30,910
3056
– –
-90,000
3057
– –
-76,707
3058
– –
-117,095
3059
– –
-133,261
3060
– –
-1,254,262
3061
– –
-513,308
3062
– –
-85,811
3063
– –
-119,312
3064
– –
-10,331
3065
– –
-25,004
3066
– –
-54,735
3067
– –
-21,865
3068
– –
-93,098
3069
– –
-113,151
3070
– –
-22,738
3071
– –
-20,389
3072
– –
-134,000
3073
– –
-43,159
3074
– –
-20,071
3075
– –
-4,800
121 122
123
124 125