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
1126
$4.08M 0.01%
831,189
-1,457,467
1127
$4.08M 0.01%
805,499
+46,465
1128
$4.06M 0.01%
150,491
-60,605
1129
$4.06M 0.01%
145,199
-361,652
1130
$4.04M 0.01%
395,218
+95,049
1131
$4.04M 0.01%
19,885
-103,363
1132
$4.02M 0.01%
377,524
+63,246
1133
$4.01M 0.01%
515,470
-27,168
1134
$4M 0.01%
101,695
-30,304
1135
$4M 0.01%
307,712
+166,166
1136
$4M 0.01%
632,324
+118,255
1137
$3.99M 0.01%
21,569
+3,295
1138
$3.98M 0.01%
+197,460
1139
$3.97M 0.01%
25,337
+5,551
1140
$3.96M 0.01%
126,467
-41,119
1141
$3.95M 0.01%
27,400
-5,200
1142
$3.94M 0.01%
485,790
+331,760
1143
$3.94M 0.01%
22,113
-110,818
1144
$3.94M 0.01%
211,865
+130,169
1145
$3.94M 0.01%
420,243
-77,616
1146
$3.94M 0.01%
103,161
-24,132
1147
$3.93M 0.01%
38,503
-12,302
1148
$3.93M 0.01%
911,349
+683,751
1149
$3.9M 0.01%
55,459
-3,489,985
1150
$3.9M 0.01%
11,930
-12,906
44 45
46
47 48