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
851
$6.7M 0.02%
10,531
-52,297
852
$6.7M 0.02%
280,853
+199,166
853
$6.69M 0.02%
221,162
+2,035
854
$6.69M 0.02%
213,714
+193,601
855
$6.66M 0.02%
+34,900
856
$6.63M 0.02%
191,489
-312,681
857
$6.59M 0.02%
39,889
-302,938
858
$6.56M 0.02%
659,690
+478,407
859
$6.55M 0.02%
108,927
+6,726
860
$6.55M 0.02%
238,536
-142,706
861
$6.53M 0.02%
471,284
-733,119
862
$6.51M 0.02%
343,784
-56,016
863
$6.5M 0.02%
83,282
-36,426
864
$6.47M 0.01%
914,375
+178,423
865
$6.46M 0.01%
199,640
-12,068
866
$6.44M 0.01%
625,000
867
$6.4M 0.01%
177,596
-108,973
868
$6.39M 0.01%
48,917
-224,492
869
$6.38M 0.01%
470,767
+246,430
870
$6.38M 0.01%
+608,004
871
$6.34M 0.01%
625,000
872
$6.34M 0.01%
645,362
-14,069
873
$6.33M 0.01%
+132,402
874
$6.31M 0.01%
625,000
875
$6.31M 0.01%
141,738
+43,471
33 34
35
36 37