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
376
$24.1M 0.06%
753,244
-975,164
377
$24.1M 0.06%
+204,700
378
$23.9M 0.06%
2,189,454
+456,425
379
$23.8M 0.05%
325,921
-372,116
380
$23.8M 0.05%
1,288,696
+663,381
381
$23.6M 0.05%
416,772
+85,465
382
$23.6M 0.05%
894,158
+648,582
383
$23.5M 0.05%
249,693
-22,059
384
$23.1M 0.05%
2,199,313
+832,311
385
$23.1M 0.05%
203,932
-244
386
$23M 0.05%
187,126
-132,985
387
$23M 0.05%
+1,023,530
388
$23M 0.05%
98,210
+15,177
389
$22.9M 0.05%
345,718
-165,270
390
$22.8M 0.05%
1,243,442
+133,186
391
$22.6M 0.05%
961,500
+829,200
392
$22.5M 0.05%
933,377
-345,604
393
$22.5M 0.05%
138,239
+119,372
394
$22.2M 0.05%
52,307
-38,621
395
$22.2M 0.05%
239,962
-458,712
396
$22.1M 0.05%
+601,575
397
$21.9M 0.05%
1,501,857
-724,656
398
$21.9M 0.05%
11,478,340
-10,581,661
399
$21.7M 0.05%
107,664
-77,442
400
$21.7M 0.05%
588,469
+55,863
14 15
16
17 18