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
401
$21.6M 0.05%
208,593
-96,016
402
$21.6M 0.05%
3,325,398
-3,890,795
403
$21.5M 0.05%
1,843,743
+863,363
404
$21.4M 0.05%
507,741
-85,298
405
$21.2M 0.05%
+2,029,510
406
$21.1M 0.05%
372,650
+96,210
407
$21.1M 0.05%
2,681,121
+67,272
408
$21M 0.05%
+235,776
409
$20.9M 0.05%
642,452
+581,952
410
$20.9M 0.05%
+295,953
411
$20.8M 0.05%
951,037
-53,487
412
$20.7M 0.05%
+177,478
413
$20.6M 0.05%
8,314,981
-2,327,825
414
$20.6M 0.05%
572,918
+439,843
415
$20.4M 0.05%
140,766
-24,294
416
$20.4M 0.05%
3,174,164
+134,936
417
$20.4M 0.05%
180,832
-46,762
418
$20.4M 0.05%
439,582
+93,985
419
$20.2M 0.05%
381,434
+49,486
420
$20.2M 0.05%
192,797
+99,497
421
$20.2M 0.05%
436,600
+187,600
422
$20.2M 0.05%
3,867,936
-713,324
423
$20M 0.05%
502,047
+95,446
424
$19.9M 0.05%
6,027,430
-116,946
425
$19.9M 0.05%
2,043,726
+1,274,119
15 16
17
18 19