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
3226
– –
-199,052
3227
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-218,750
3228
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-34,863
3229
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-39,746
3230
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-48,219
3231
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-77,700
3232
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-3,700
3233
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-1,956,700
3234
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-6,300
3235
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-20,100
3236
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-20,400
3237
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-37,709
3238
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-65,130
3239
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-6,060
3240
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-175,700
3241
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-6,100
3242
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-9,900
3243
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-38,700
3244
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-164,238
3245
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-15,200
3246
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-104,838
3247
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-31,587
3248
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-27,238
3249
– –
-446
3250
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-22,420
128 129
130
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