Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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 12.14%
4 Consumer Discretionary 9.72%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-83,220
3402
– –
-5,309
3403
– –
-12,906
3404
– –
-27,063
3405
– –
-1,648,236
3406
– –
-84,200
3407
– –
-6,333
3408
– –
-55
3409
– –
-56,159
3410
– –
-37,300
3411
– –
-6,189
3412
– –
-557,506
3413
– –
-19,371
3414
– –
-89,195
3415
– –
-7,925
3416
– –
-67,920
3417
– –
-34,141
3418
– –
-23,661
3419
– –
-12,696
3420
– –
-13,074
3421
– –
-12,413
3422
– –
-13,106
3423
– –
-30,900
3424
– –
-18,401
3425
– –
-10,296
135 136
137
138 139