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
326
$29.6M 0.07%
1,957,007
+1,079,098
327
$29.5M 0.07%
160,379
+35,928
328
$29.4M 0.07%
471,443
+1,917
329
$29.4M 0.07%
3,012,983
+2,920,752
330
$29.3M 0.07%
262,706
+118,321
331
$29.2M 0.07%
341,878
+278,417
332
$28.8M 0.07%
975,340
-3,697,321
333
$28.8M 0.07%
146,304
+8,631
334
$28.7M 0.07%
193,918
+67,813
335
$28.7M 0.07%
413,108
-1,997,206
336
$28.6M 0.07%
164,296
+125,117
337
$28.5M 0.07%
353,716
+168,505
338
$28.5M 0.07%
1,405,088
+1,043,047
339
$28.1M 0.06%
321,750
+73,991
340
$28M 0.06%
529,974
-293,915
341
$27.9M 0.06%
302,317
+181,146
342
$27.9M 0.06%
796,575
+210,365
343
$27.9M 0.06%
415,800
+42,800
344
$27.8M 0.06%
423,341
+389,097
345
$27.6M 0.06%
664,040
+36,558
346
$27.6M 0.06%
111,707
+36,650
347
$27.5M 0.06%
308,130
-46,486
348
$27.3M 0.06%
128,022
+46,905
349
$27.3M 0.06%
206,542
-31,407
350
$27.3M 0.06%
664,483
-79,301
12 13
14
15 16