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
3101
– –
-27,419
3102
– –
-8,562
3103
– –
-12
3104
– –
-44,669
3105
– –
-30,032
3106
– –
-9,944
3107
– –
-142,124
3108
– –
-16,591
3109
– –
-8,500
3110
– –
0
3111
– –
-152,500
3112
– –
-56,374
3113
– –
-11,378
3114
– –
-26,868
3115
– –
-1,666
3116
– –
-17,300
3117
– –
-26,500
3118
– –
-22,115
3119
– –
-14,082
3120
– –
-57,300
3121
– –
-37,401
3122
– –
-315,365
3123
– –
-6,800
3124
– –
-104,529
3125
– –
-11,931
123 124
125
126 127