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
1051
$4.61M 0.01%
28,686
-26,337
1052
$4.59M 0.01%
58,799
-18,675
1053
$4.59M 0.01%
328,169
+5,966
1054
$4.57M 0.01%
387,218
+39,894
1055
$4.56M 0.01%
+77,500
1056
$4.56M 0.01%
193,473
+61,400
1057
$4.56M 0.01%
262,739
-221,073
1058
$4.55M 0.01%
29,357
-17,260
1059
$4.54M 0.01%
150,078
+51,711
1060
$4.54M 0.01%
+48,567
1061
$4.53M 0.01%
79,826
+35,722
1062
$4.52M 0.01%
214,905
-101,353
1063
$4.52M 0.01%
1,007,796
+432,275
1064
$4.51M 0.01%
858,229
+35,067
1065
$4.5M 0.01%
437,500
1066
$4.48M 0.01%
381,237
+67,134
1067
$4.45M 0.01%
390,572
+19,058
1068
$4.45M 0.01%
26,557
+17,342
1069
$4.43M 0.01%
31,222
-18,176
1070
$4.43M 0.01%
16,978
-22,134
1071
$4.43M 0.01%
+67,400
1072
$4.42M 0.01%
101,020
-747,244
1073
$4.41M 0.01%
375,000
1074
$4.41M 0.01%
+42,200
1075
$4.4M 0.01%
74,333
-48,036
41 42
43
44 45