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
926
$5.75M 0.01%
487,013
-163,955
927
$5.72M 0.01%
119,842
+24,494
928
$5.72M 0.01%
830,817
+441,117
929
$5.72M 0.01%
142,167
+46,567
930
$5.72M 0.01%
145,737
-61,526
931
$5.69M 0.01%
88,029
+77,294
932
$5.68M 0.01%
364,132
-16,306
933
$5.68M 0.01%
940,736
+3,981
934
$5.68M 0.01%
92,168
-96,115
935
$5.66M 0.01%
81,065
+25,529
936
$5.66M 0.01%
81,770
+75,581
937
$5.65M 0.01%
962,891
-612,585
938
$5.64M 0.01%
569,523
+90,169
939
$5.63M 0.01%
62,950
-9,655
940
$5.61M 0.01%
838,935
+711,658
941
$5.61M 0.01%
169,799
-339,919
942
$5.61M 0.01%
291,843
+68,996
943
$5.6M 0.01%
254,703
+101,073
944
$5.6M 0.01%
946,995
-14,659
945
$5.56M 0.01%
90,955
-1,003,037
946
$5.56M 0.01%
804,476
+582,276
947
$5.55M 0.01%
364,400
+19,600
948
$5.55M 0.01%
+178,872
949
$5.53M 0.01%
133,000
+84,600
950
$5.53M 0.01%
245,826
-617,406
36 37
38
39 40