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
301
$33.3M 0.08%
+1,831,247
302
$33.2M 0.08%
1,847,443
+1,709,654
303
$33M 0.08%
160,778
+117,404
304
$32.9M 0.08%
1,422,563
-363,669
305
$32.7M 0.08%
436,457
-1,798,864
306
$32.6M 0.07%
257,943
+147,731
307
$32.3M 0.07%
126,877
-29,945
308
$32.2M 0.07%
921,439
+2,362
309
$32.1M 0.07%
224,381
-216,239
310
$31.7M 0.07%
2,255,480
+87,235
311
$31.6M 0.07%
250,702
+75,257
312
$31.4M 0.07%
1,434,188
+54,485
313
$31.2M 0.07%
+512,732
314
$31.1M 0.07%
639,989
-140,788
315
$31M 0.07%
861,188
+36,475
316
$31M 0.07%
234,607
-49,600
317
$30.7M 0.07%
309,766
+273,134
318
$30.3M 0.07%
516,232
+291,313
319
$30.2M 0.07%
93,047
-57,435
320
$29.9M 0.07%
823,753
-297,048
321
$29.9M 0.07%
117,700
+84,600
322
$29.8M 0.07%
834,400
+73,304
323
$29.7M 0.07%
1,349,659
-227,733
324
$29.7M 0.07%
666,594
-296,806
325
$29.7M 0.07%
732,511
-397,783
11 12
13
14 15