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
626
$11M 0.03%
316,000
-15,038
627
$11M 0.03%
2,720,342
+2,034,045
628
$11M 0.03%
607,516
+58,828
629
$11M 0.03%
725,193
-743,121
630
$11M 0.03%
27,914
-207,633
631
$11M 0.03%
193,900
+72,300
632
$11M 0.03%
530,057
+197,779
633
$10.9M 0.03%
568,787
+115,041
634
$10.9M 0.03%
500,646
-139,402
635
$10.9M 0.03%
91,368
+36,870
636
$10.9M 0.03%
423,774
-74,816
637
$10.9M 0.03%
97,304
+44,168
638
$10.9M 0.03%
1,415,043
+234,797
639
$10.9M 0.03%
765,664
-551,831
640
$10.9M 0.03%
3,390
-5,707
641
$10.8M 0.02%
41,954
-682,381
642
$10.8M 0.02%
403,915
-6,353
643
$10.8M 0.02%
561,745
+280,518
644
$10.8M 0.02%
1,930,051
+1,060,727
645
$10.8M 0.02%
283,971
+272,540
646
$10.7M 0.02%
844,157
-81,871
647
$10.7M 0.02%
+209,600
648
$10.7M 0.02%
273,618
-177,985
649
$10.7M 0.02%
273,352
+29,773
650
$10.6M 0.02%
700,606
-1,526,789
24 25
26
27 28