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
1201
$3.62M 0.01%
35,938
-128,101
1202
$3.61M 0.01%
170,376
+86,537
1203
$3.6M 0.01%
42,397
-14,803
1204
$3.59M 0.01%
+109,373
1205
$3.59M 0.01%
+95,000
1206
$3.58M 0.01%
11,958
-18,106
1207
$3.57M 0.01%
715,385
+34,703
1208
$3.57M 0.01%
114,869
+111,228
1209
$3.57M 0.01%
40,201
-12,952
1210
$3.57M 0.01%
466,707
-26,285
1211
$3.56M 0.01%
12,000
-17
1212
$3.56M 0.01%
2,105,953
+337,959
1213
$3.56M 0.01%
177,843
+128,194
1214
$3.55M 0.01%
43,800
-50,232
1215
$3.54M 0.01%
25,884
-1,709
1216
$3.54M 0.01%
127,320
+38,500
1217
$3.54M 0.01%
521,099
+68,259
1218
$3.53M 0.01%
17,582
-4,797
1219
$3.53M 0.01%
187,229
+67,937
1220
$3.52M 0.01%
131,667
-129,791
1221
$3.51M 0.01%
114,366
-10,733
1222
$3.51M 0.01%
60,810
+8,925
1223
$3.5M 0.01%
+24,200
1224
$3.49M 0.01%
25,278
-1,119,551
1225
$3.47M 0.01%
40,306
-1,418
47 48
49
50 51