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
576
$13M 0.03%
45,300
+24,200
577
$13M 0.03%
205,836
+163,796
578
$12.9M 0.03%
3,532,153
+922,693
579
$12.9M 0.03%
168,814
+35,769
580
$12.7M 0.03%
532,694
+370,691
581
$12.7M 0.03%
209,594
+99,412
582
$12.5M 0.03%
+144,673
583
$12.4M 0.03%
306,032
+42,315
584
$12.4M 0.03%
+438,200
585
$12.4M 0.03%
1,125,000
586
$12.3M 0.03%
112,429
+30,829
587
$12.3M 0.03%
441,218
+376,995
588
$12.3M 0.03%
1,369,826
-430,615
589
$12.2M 0.03%
140,670
+117,960
590
$12.2M 0.03%
104,754
-15,856
591
$12.2M 0.03%
+36,237
592
$12.2M 0.03%
137,582
-15,438
593
$12.2M 0.03%
+114,900
594
$12.1M 0.03%
1,106,128
-248,248
595
$12.1M 0.03%
693,016
+332,933
596
$12.1M 0.03%
266,482
+67,174
597
$12.1M 0.03%
306,272
+127,219
598
$12M 0.03%
1,281,074
+6,765
599
$12M 0.03%
172,157
-129,832
600
$12M 0.03%
104,320
-37,289
22 23
24
25 26