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
1426
$2.57M 0.01%
212,586
+33,346
1427
$2.57M 0.01%
151,960
+98,120
1428
$2.57M 0.01%
66,383
-126,742
1429
$2.57M 0.01%
153,150
+108,677
1430
$2.56M 0.01%
69,983
+12,349
1431
$2.56M 0.01%
250,000
1432
$2.55M 0.01%
+54,700
1433
$2.55M 0.01%
371,666
+81,917
1434
$2.54M 0.01%
135,084
+84,375
1435
$2.54M 0.01%
63,900
-105,933
1436
$2.54M 0.01%
7,489
-18,437
1437
$2.54M 0.01%
7,287
-12,282
1438
$2.53M 0.01%
224,198
-51,030
1439
$2.53M 0.01%
21,500
1440
$2.53M 0.01%
21,530
-358,171
1441
$2.52M 0.01%
+50,476
1442
$2.52M 0.01%
208,045
-88,098
1443
$2.52M 0.01%
47,980
-11,338
1444
$2.52M 0.01%
86,641
-6,332
1445
$2.51M 0.01%
42,379
-124,128
1446
$2.51M 0.01%
181,573
-27,445
1447
$2.51M 0.01%
126,451
+1,339
1448
$2.51M 0.01%
108,067
+99,070
1449
$2.51M 0.01%
164,036
-347,575
1450
$2.5M 0.01%
1,158,917
+1,064,500
56 57
58
59 60