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
3426
– –
-8,824
3427
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-13,844
3428
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-10,935
3429
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-195,784
3430
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-35
3431
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-337,488
3432
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-10,773
3433
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-40,000
3434
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-159,305
3435
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-17,155
3436
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-24,666
3437
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-5,414
3438
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-16,229
3439
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-9,800
3440
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-1,850
3441
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-10,312
3442
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3443
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-37,070
3444
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-17,127
3445
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-4,100
3446
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-223,827
3447
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-12,390
3448
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-188,450
3449
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-17,114
3450
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-56,200
135 136 137
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