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
801
$7.4M 0.02%
919,761
-138,595
802
$7.39M 0.02%
204,127
+98,410
803
$7.36M 0.02%
47,647
-21,577
804
$7.34M 0.02%
+95,474
805
$7.33M 0.02%
2,444,427
+664,806
806
$7.29M 0.02%
142,880
-98,458
807
$7.29M 0.02%
26,961
-68,725
808
$7.24M 0.02%
147,929
-66,978
809
$7.23M 0.02%
+234,943
810
$7.23M 0.02%
+725,000
811
$7.21M 0.02%
86,354
-25,920
812
$7.21M 0.02%
24,029
-7,056
813
$7.2M 0.02%
514,470
+77,835
814
$7.18M 0.02%
29,597
+9,402
815
$7.18M 0.02%
1,613,810
+1,033,904
816
$7.18M 0.02%
260,864
-218,587
817
$7.16M 0.02%
116,866
+83,561
818
$7.13M 0.02%
715,964
-164,651
819
$7.12M 0.02%
185,539
-142,836
820
$7.11M 0.02%
77,377
+11,635
821
$7.11M 0.02%
+37,817
822
$7.1M 0.02%
284,956
-32,357
823
$7.1M 0.02%
152,094
+67,760
824
$7.08M 0.02%
+512,566
825
$7.06M 0.02%
152,104
+82,166
31 32
33
34 35