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
1226
$3.46M 0.01%
245,593
+177,856
1227
$3.46M 0.01%
11,913
-2
1228
$3.45M 0.01%
60,145
-27,691
1229
$3.45M 0.01%
70,361
-4,430
1230
$3.45M 0.01%
37,800
-132
1231
$3.44M 0.01%
271,776
-135,725
1232
$3.44M 0.01%
71,900
-1,358,361
1233
$3.44M 0.01%
81,506
+43,821
1234
$3.43M 0.01%
200,669
+10,084
1235
$3.43M 0.01%
106,483
+2,489
1236
$3.43M 0.01%
14,990
-52,716
1237
$3.43M 0.01%
447,260
+142,435
1238
$3.42M 0.01%
+30,044
1239
$3.42M 0.01%
75,318
+35,445
1240
$3.42M 0.01%
72,335
-17,731
1241
$3.42M 0.01%
121,006
-243,958
1242
$3.41M 0.01%
+343,750
1243
$3.41M 0.01%
9,700
-31,920
1244
$3.41M 0.01%
371,286
+154,616
1245
$3.4M 0.01%
+51,075
1246
$3.4M 0.01%
14,200
1247
$3.39M 0.01%
41,465
-66,994
1248
$3.39M 0.01%
27,579
+17,475
1249
$3.38M 0.01%
7,044
-12,460
1250
$3.38M 0.01%
23,661
-461,858
48 49
50
51 52