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
3426
– –
-37,300
3427
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-6,189
3428
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-557,506
3429
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-19,371
3430
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3431
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-7,925
3432
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-67,920
3433
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-34,141
3434
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-23,661
3435
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-12,696
3436
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-13,074
3437
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-12,413
3438
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-13,106
3439
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-30,900
3440
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3441
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-10,296
3442
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3443
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-10,935
3444
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-195,784
3445
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-35
3446
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-337,488
3447
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-10,773
3448
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-40,000
3449
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-159,305
3450
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-17,155
135 136 137
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