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
776
$7.82M 0.02%
89,773
+53,702
777
$7.81M 0.02%
112,976
+67,757
778
$7.79M 0.02%
3,540,361
-84,698
779
$7.78M 0.02%
60,450
-10,984
780
$7.77M 0.02%
116,867
-33,912
781
$7.77M 0.02%
45,517
-137,438
782
$7.7M 0.02%
710,216
+218,381
783
$7.69M 0.02%
180,739
-108,281
784
$7.67M 0.02%
826,119
+646,357
785
$7.66M 0.02%
+59,000
786
$7.65M 0.02%
+192,897
787
$7.64M 0.02%
678,896
-74,078
788
$7.64M 0.02%
+761,250
789
$7.63M 0.02%
+126,900
790
$7.63M 0.02%
321,622
+66,755
791
$7.62M 0.02%
397,502
+11,233
792
$7.61M 0.02%
76,409
-46,615
793
$7.6M 0.02%
944,951
-45,020
794
$7.58M 0.02%
750,000
795
$7.55M 0.02%
40,287
-85,710
796
$7.51M 0.02%
210,173
-99,767
797
$7.5M 0.02%
82,163
+39,830
798
$7.45M 0.02%
320,249
+87,352
799
$7.45M 0.02%
153,961
+18,636
800
$7.41M 0.02%
135,334
-60,928
30 31
32
33 34