Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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 12.14%
4 Consumer Discretionary 9.72%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178M 0.41%
2,354,135
+1,797,776
52
$169M 0.39%
750,088
-110,535
53
$167M 0.39%
1,484,196
-486,944
54
$167M 0.38%
972,951
-167,196
55
$163M 0.38%
+4,318,400
56
$159M 0.37%
+1,844,423
57
$159M 0.36%
2,095,590
-488,503
58
$157M 0.36%
352,030
-292,673
59
$155M 0.36%
168,898
+2,990
60
$154M 0.35%
257,051
-26,862
61
$153M 0.35%
2,129,007
+2,100,746
62
$151M 0.35%
767,979
+380,933
63
$149M 0.34%
587,053
-163,854
64
$148M 0.34%
992,344
-458,097
65
$141M 0.32%
5,302,731
-3,299,112
66
$140M 0.32%
467,437
+463,579
67
$139M 0.32%
5,581,777
-890,330
68
$136M 0.31%
2,245,511
+2,126,582
69
$131M 0.3%
4,738,404
+454,163
70
$131M 0.3%
3,851,200
+1,567,800
71
$130M 0.3%
852,336
+203,634
72
$129M 0.3%
2,059,719
-11,582
73
$124M 0.28%
1,423,084
+723,084
74
$124M 0.28%
334,452
+153,640
75
$123M 0.28%
877,644
+832,358
1 2
3
4 5