Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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 12.14%
4 Consumer Discretionary 9.72%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102M 0.23%
1,692,691
-695,172
102
$102M 0.23%
1,515,268
+539,766
103
$101M 0.23%
953,116
-867,354
104
$101M 0.23%
933,566
+751,195
105
$99.8M 0.23%
143,217
+87,298
106
$98.1M 0.23%
733,918
-380,248
107
$96.7M 0.22%
459,818
+220,471
108
$93.9M 0.22%
164,741
+139,328
109
$93.7M 0.22%
+1,549,530
110
$93.5M 0.22%
1,103,569
+489,899
111
$93.5M 0.22%
614,668
+597,591
112
$93.2M 0.21%
+1,625,040
113
$90M 0.21%
1,210,879
+726,077
114
$89.3M 0.21%
3,204,323
+1,406,323
115
$87.8M 0.2%
797,064
+129,870
116
$86.7M 0.2%
430,838
-232,662
117
$86.4M 0.2%
1,956,700
+1,515,924
118
$85.5M 0.2%
137,500
+62,800
119
$83.7M 0.19%
1,998,756
+1,086,856
120
$83.3M 0.19%
355,425
-64,919
121
$82.9M 0.19%
657,585
-1,006,161
122
$82.4M 0.19%
466,933
+97,949
123
$81.9M 0.19%
2,002,271
+1,737,803
124
$81.8M 0.19%
393,396
-261,534
125
$81.5M 0.19%
961,616
+549,637
3 4
5
6 7