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
526
$14.8M 0.03%
989,218
-1,158,252
527
$14.7M 0.03%
673,778
+200,060
528
$14.7M 0.03%
214,000
+50,000
529
$14.7M 0.03%
40,100
-61,900
530
$14.6M 0.03%
329,988
-382,447
531
$14.6M 0.03%
276,013
+136,913
532
$14.6M 0.03%
78,861
+59,610
533
$14.5M 0.03%
369,425
+51,231
534
$14.5M 0.03%
301,954
-607,997
535
$14.5M 0.03%
355,486
-16,149
536
$14.5M 0.03%
930,508
+473,566
537
$14.5M 0.03%
385,270
+316,857
538
$14.5M 0.03%
132,575
-53,161
539
$14.4M 0.03%
202,418
-32,630
540
$14.4M 0.03%
+254,800
541
$14.4M 0.03%
409,515
+374,561
542
$14.3M 0.03%
387,045
-103,635
543
$14.3M 0.03%
360,616
+53,230
544
$14.2M 0.03%
251,303
-482,911
545
$14.1M 0.03%
1,746,680
-322,000
546
$14.1M 0.03%
49,462
-63,769
547
$14.1M 0.03%
750,195
+269,763
548
$14M 0.03%
137,664
+116,959
549
$14M 0.03%
865,141
+843,741
550
$13.9M 0.03%
898,442
+224,541
20 21
22
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