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
3201
– –
-146,132
3202
– –
-37,070
3203
– –
-17,127
3204
– –
-4,100
3205
– –
-223,827
3206
– –
-12,390
3207
– –
-188,450
3208
– –
-17,114
3209
– –
-56,200
3210
– –
-11,372
3211
– –
-10,400
3212
– –
-246,245
3213
– –
-173,600
3214
– –
-99,609
3215
– –
-3,131
3216
– –
-47,311
3217
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-33,747
3218
– –
-164,699
3219
– –
-4,006,509
3220
– –
-55,700
3221
– –
-40,700
3222
– –
-253,628
3223
– –
-70,574
3224
– –
-4,743
3225
– –
-10,514
127 128
129
130 131