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
3401
– –
-3,136
3402
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-18,294
3403
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-23,491
3404
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-26,882
3405
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3406
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-1,000,380
3407
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-41,905
3408
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-237,388
3409
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-420,977
3410
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-1,527
3411
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-5,431
3412
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-26,393
3413
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-20,514
3414
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0
3415
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-49,880
3416
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-24,400
3417
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3418
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3419
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3420
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-27,063
3421
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-1,648,236
3422
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-84,200
3423
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-6,333
3424
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-55
3425
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-56,159
135 136
137
138 139