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
976
$5.22M 0.01%
33,600
-173,642
977
$5.2M 0.01%
116,450
-841
978
$5.19M 0.01%
686,792
+414,193
979
$5.18M 0.01%
90,686
+60,477
980
$5.17M 0.01%
288,066
-54,088
981
$5.16M 0.01%
512,739
+367,675
982
$5.13M 0.01%
+168,285
983
$5.1M 0.01%
89,673
-31,607
984
$5.1M 0.01%
114,417
-47,825
985
$5.09M 0.01%
35,171
+16,104
986
$5.09M 0.01%
513,964
+259,446
987
$5.08M 0.01%
655,881
+160,343
988
$5.08M 0.01%
221,829
+3,314
989
$5.06M 0.01%
83,500
+38,500
990
$5.05M 0.01%
95,997
-29,695
991
$5.05M 0.01%
500,000
992
$5.05M 0.01%
91,171
-204,832
993
$5.04M 0.01%
500,000
994
$5.04M 0.01%
+500,000
995
$5.04M 0.01%
150,355
+124,574
996
$5.04M 0.01%
+98,600
997
$5.03M 0.01%
+500,000
998
$5.03M 0.01%
116,163
+46,070
999
$5.03M 0.01%
+500,000
1000
$5.02M 0.01%
500,000
38 39
40
41 42