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
1351
$2.9M 0.01%
117,088
+50,271
1352
$2.89M 0.01%
112,581
+17,106
1353
$2.89M 0.01%
40,844
-17,641
1354
$2.89M 0.01%
36,038
-27,164
1355
$2.89M 0.01%
47,967
-625,567
1356
$2.88M 0.01%
6,317
-729
1357
$2.87M 0.01%
52,902
-42,819
1358
$2.86M 0.01%
84,548
-282,693
1359
$2.86M 0.01%
131,244
-86,267
1360
$2.85M 0.01%
90,463
-76,095
1361
$2.84M 0.01%
17,085
+385
1362
$2.83M 0.01%
90,380
+24,132
1363
$2.83M 0.01%
177,148
+108,769
1364
$2.82M 0.01%
210,805
-181,304
1365
$2.81M 0.01%
5,303
-3,255
1366
$2.8M 0.01%
297,443
+171,480
1367
$2.8M 0.01%
88,078
+2,078
1368
$2.8M 0.01%
+5,296
1369
$2.8M 0.01%
860,745
-22,624
1370
$2.79M 0.01%
185,053
+85,653
1371
$2.79M 0.01%
393,885
-84,272
1372
$2.78M 0.01%
117,746
-58,189
1373
$2.78M 0.01%
103,378
-100,590
1374
$2.78M 0.01%
416,361
+103,042
1375
$2.78M 0.01%
47,930
-149,163
53 54
55
56 57