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
1251
$3.38M 0.01%
180,532
+71,298
1252
$3.38M 0.01%
39,000
+25,500
1253
$3.38M 0.01%
15,868
-649,703
1254
$3.37M 0.01%
98,100
-15,400
1255
$3.37M 0.01%
78,800
-57,690
1256
$3.37M 0.01%
314,514
-113,505
1257
$3.36M 0.01%
816,085
-199,482
1258
$3.36M 0.01%
84,327
-7,501
1259
$3.36M 0.01%
722,374
+357,674
1260
$3.35M 0.01%
579,341
+545,021
1261
$3.35M 0.01%
146,165
-13,578
1262
$3.34M 0.01%
+167,872
1263
$3.34M 0.01%
298,131
+79,399
1264
$3.33M 0.01%
120,830
+70,722
1265
$3.33M 0.01%
36,096
-239,737
1266
$3.33M 0.01%
+332,291
1267
$3.32M 0.01%
121,906
+9,760
1268
$3.32M 0.01%
16,800
-174,447
1269
$3.32M 0.01%
1,996,997
-609,352
1270
$3.31M 0.01%
134,580
+10,210
1271
$3.3M 0.01%
404
+4
1272
$3.3M 0.01%
21,889
-146
1273
$3.28M 0.01%
120,927
-29,985
1274
$3.28M 0.01%
303,001
1275
$3.28M 0.01%
52,452
-281,073
49 50
51
52 53