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
476
$16.9M 0.04%
102,000
+79,400
477
$16.9M 0.04%
87,240
-12,343
478
$16.9M 0.04%
245,185
-18,713
479
$16.8M 0.04%
288,087
+229,587
480
$16.8M 0.04%
399,246
-75,774
481
$16.7M 0.04%
213,882
-48,506
482
$16.7M 0.04%
561,120
-178,834
483
$16.6M 0.04%
2,114,417
+1,800,615
484
$16.5M 0.04%
+128,600
485
$16.5M 0.04%
377,717
+108,711
486
$16.4M 0.04%
+17,446
487
$16.4M 0.04%
80,034
-42,690
488
$16.3M 0.04%
513,240
+281,344
489
$16.3M 0.04%
145,405
-100,398
490
$16.2M 0.04%
47,775
-402,707
491
$16.2M 0.04%
227,100
+151,000
492
$16.2M 0.04%
320,655
-86,984
493
$16.2M 0.04%
1,150,717
+730,322
494
$16.1M 0.04%
347,532
-72,056
495
$16M 0.04%
+98,765
496
$16M 0.04%
1,130,030
+54,314
497
$15.9M 0.04%
1,222,086
-114,175
498
$15.9M 0.04%
948,389
+357,443
499
$15.9M 0.04%
+627,400
500
$15.8M 0.04%
1,500,371
+142,226
18 19
20
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