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
951
$5.52M 0.01%
+550,000
952
$5.51M 0.01%
150,186
+130,218
953
$5.51M 0.01%
169,372
+27,309
954
$5.46M 0.01%
+56,700
955
$5.41M 0.01%
17,367
+11,434
956
$5.4M 0.01%
317,370
-29,148
957
$5.4M 0.01%
564,455
-183,720
958
$5.38M 0.01%
500,000
959
$5.38M 0.01%
1,088,289
+160,956
960
$5.36M 0.01%
152,698
+78,250
961
$5.34M 0.01%
10,718
-89,289
962
$5.33M 0.01%
57,818
+36,298
963
$5.32M 0.01%
+543,750
964
$5.32M 0.01%
353,898
+70,966
965
$5.32M 0.01%
79,872
+72,204
966
$5.31M 0.01%
366,702
+58,457
967
$5.29M 0.01%
296,635
+9,076
968
$5.28M 0.01%
170,915
-154,467
969
$5.28M 0.01%
54,289
+25,915
970
$5.28M 0.01%
+133,656
971
$5.27M 0.01%
125,366
+2,812
972
$5.24M 0.01%
147,486
+86,974
973
$5.24M 0.01%
34,709
-16,713
974
$5.23M 0.01%
353,924
-285,500
975
$5.23M 0.01%
126,446
-101,027
37 38
39
40 41