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
701
$9.29M 0.02%
216,500
+68,500
702
$9.29M 0.02%
216,506
-71,515
703
$9.28M 0.02%
+109,625
704
$9.28M 0.02%
2,203,500
+844,962
705
$9.26M 0.02%
534,270
+306,788
706
$9.26M 0.02%
+27,700
707
$9.26M 0.02%
+399,336
708
$9.26M 0.02%
125,032
+50,463
709
$9.24M 0.02%
392,706
+246,906
710
$9.23M 0.02%
+189,200
711
$9.22M 0.02%
+63,768
712
$9.18M 0.02%
+144,000
713
$9.13M 0.02%
75,054
-127,216
714
$9.1M 0.02%
88,458
+12,457
715
$9.04M 0.02%
502,461
-239,813
716
$9.03M 0.02%
126,492
-33,473
717
$9.03M 0.02%
+191,850
718
$9.03M 0.02%
2,217,514
+91,268
719
$8.97M 0.02%
455,146
+9,709
720
$8.97M 0.02%
+395,100
721
$8.94M 0.02%
188,472
-60,384
722
$8.91M 0.02%
141,797
+35,662
723
$8.9M 0.02%
410,903
-109,654
724
$8.9M 0.02%
287,263
+265,785
725
$8.86M 0.02%
669,823
-216,671
27 28
29
30 31