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
901
$6M 0.01%
24,296
+18,639
902
$5.99M 0.01%
22,260
-45,141
903
$5.99M 0.01%
178,824
-421,356
904
$5.96M 0.01%
25,376
-25,594
905
$5.94M 0.01%
81,660
-66,075
906
$5.94M 0.01%
+90,321
907
$5.9M 0.01%
224,178
-10,426
908
$5.9M 0.01%
27,502
-9,854
909
$5.88M 0.01%
185,000
+50,300
910
$5.88M 0.01%
158,913
-4,787
911
$5.87M 0.01%
232,020
+217,454
912
$5.87M 0.01%
242,582
+101,986
913
$5.85M 0.01%
138,900
+62,000
914
$5.85M 0.01%
807,414
+9,471
915
$5.83M 0.01%
350,300
+51,100
916
$5.81M 0.01%
137,350
+3,868
917
$5.81M 0.01%
1,942,963
-620,166
918
$5.81M 0.01%
62,084
+30,684
919
$5.8M 0.01%
33,419
-488,699
920
$5.79M 0.01%
70,325
-54,959
921
$5.79M 0.01%
1,141,777
+157,416
922
$5.79M 0.01%
827,700
-438,949
923
$5.78M 0.01%
2,712,139
-85,831
924
$5.76M 0.01%
827,903
+687,756
925
$5.76M 0.01%
166,661
-79,845
35 36
37
38 39