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
26
$235M 0.54%
902,286
+543,545
27
$235M 0.54%
451,831
+54,606
28
$235M 0.54%
483,431
+73,393
29
$233M 0.54%
1,146,305
-371,053
30
$232M 0.53%
1,080,666
+259,565
31
$227M 0.52%
6,088,153
-3,290,494
32
$225M 0.52%
938,027
+81,134
33
$224M 0.51%
707,395
-118,849
34
$223M 0.51%
423,537
-20,459
35
$219M 0.5%
1,347,580
+1,335,180
36
$219M 0.5%
1,417,698
-809,286
37
$216M 0.5%
743,850
+504,000
38
$216M 0.5%
+1,640,047
39
$211M 0.49%
764,900
+188,235
40
$208M 0.48%
443,663
+26,408
41
$204M 0.47%
2,163,807
-1,004,063
42
$204M 0.47%
7,914,243
+1,483,746
43
$203M 0.47%
2,809,026
+187,996
44
$201M 0.46%
452,880
+254,869
45
$199M 0.46%
3,359,355
-1,186,189
46
$192M 0.44%
322,972
+147,867
47
$192M 0.44%
1,928,829
-8,104
48
$187M 0.43%
576,524
-890,321
49
$185M 0.43%
501,494
+357,257
50
$183M 0.42%
693,698
+69,067
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