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
1176
$3.69M 0.01%
27,074
-45,768
1177
$3.69M 0.01%
241,823
+46,077
1178
$3.68M 0.01%
125,290
+4,416
1179
$3.67M 0.01%
44,028
-47,969
1180
$3.67M 0.01%
36,141
-106,359
1181
$3.67M 0.01%
261,107
-70,836
1182
$3.67M 0.01%
11,956
-8,373
1183
$3.67M 0.01%
179,884
+80,417
1184
$3.66M 0.01%
298,426
+176,627
1185
$3.66M 0.01%
+83,996
1186
$3.66M 0.01%
392,305
+235,005
1187
$3.66M 0.01%
368,100
+346,300
1188
$3.65M 0.01%
265,622
-59,813
1189
$3.65M 0.01%
26,771
-63,257
1190
$3.65M 0.01%
154,340
-43,284
1191
$3.65M 0.01%
98,184
-614
1192
$3.64M 0.01%
+362,500
1193
$3.64M 0.01%
657,589
+189,754
1194
$3.63M 0.01%
134,665
-193,148
1195
$3.63M 0.01%
27,700
+2,000
1196
$3.63M 0.01%
2,254,234
+170,077
1197
$3.62M 0.01%
98,600
-69
1198
$3.62M 0.01%
20,900
-98,457
1199
$3.62M 0.01%
48,033
-124,000
1200
$3.62M 0.01%
255,372
+84,136
46 47
48
49 50