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
501
$15.7M 0.04%
76,084
-259,858
502
$15.7M 0.04%
1,602,642
+1,056,005
503
$15.7M 0.04%
1,484,206
-117,652
504
$15.7M 0.04%
661,087
-44,551
505
$15.6M 0.04%
224,047
-30,662
506
$15.6M 0.04%
180,795
-442,767
507
$15.6M 0.04%
255,033
-24,363
508
$15.5M 0.04%
878,884
+73,988
509
$15.5M 0.04%
66,976
-64,472
510
$15.4M 0.04%
294,232
+105,484
511
$15.3M 0.04%
306,465
-5,376
512
$15.3M 0.04%
232,808
-66,723
513
$15.2M 0.04%
451,020
+405,480
514
$15.2M 0.04%
62,600
-6,900
515
$15.1M 0.03%
686,455
-28,694
516
$15.1M 0.03%
483,495
+354,782
517
$15.1M 0.03%
284,717
+11,068
518
$15M 0.03%
923,115
-1,224,618
519
$15M 0.03%
118,947
+96,347
520
$14.9M 0.03%
794,373
+586,062
521
$14.8M 0.03%
168,968
-22,113
522
$14.8M 0.03%
+132,500
523
$14.8M 0.03%
12,116
-3,478
524
$14.8M 0.03%
719,805
-637,038
525
$14.8M 0.03%
179,348
+22,671
19 20
21
22 23