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
1151
$3.89M 0.01%
170,719
+378
1152
$3.88M 0.01%
120,272
+2,339
1153
$3.87M 0.01%
109,410
+87,957
1154
$3.87M 0.01%
468,251
+383,363
1155
$3.86M 0.01%
251,227
-73,165
1156
$3.85M 0.01%
132,560
+2,465
1157
$3.83M 0.01%
428,322
+121,749
1158
$3.82M 0.01%
863,428
-27,535
1159
$3.82M 0.01%
35,878
-3,898
1160
$3.81M 0.01%
452,329
+4,552
1161
$3.81M 0.01%
395,907
-92,228
1162
$3.81M 0.01%
125,441
+118,481
1163
$3.8M 0.01%
73,327
-44,797
1164
$3.8M 0.01%
419,315
-871,557
1165
$3.78M 0.01%
375,000
1166
$3.78M 0.01%
707,846
-263,323
1167
$3.76M 0.01%
+151,024
1168
$3.73M 0.01%
6,513
+280
1169
$3.73M 0.01%
193,980
-58,860
1170
$3.73M 0.01%
172,200
+117,900
1171
$3.72M 0.01%
27,950
+9,326
1172
$3.72M 0.01%
+81,121
1173
$3.71M 0.01%
+375,000
1174
$3.71M 0.01%
43,681
+14,494
1175
$3.7M 0.01%
84,095
-36,037
45 46
47
48 49