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
1451
$2.5M 0.01%
27,026
-45,758
1452
$2.49M 0.01%
74,927
+12,411
1453
$2.49M 0.01%
630,700
1454
$2.49M 0.01%
115,815
+32,525
1455
$2.49M 0.01%
23,307
-26,187
1456
$2.47M 0.01%
40,292
-14,107
1457
$2.47M 0.01%
66,581
-15,991
1458
$2.46M 0.01%
651,517
+284,280
1459
$2.46M 0.01%
149,369
+45,359
1460
$2.46M 0.01%
380,182
+125,039
1461
$2.45M 0.01%
205,002
+151,155
1462
$2.45M 0.01%
2,321
-806
1463
$2.44M 0.01%
29,486
-114,659
1464
$2.44M 0.01%
5,647
-3,283
1465
$2.43M 0.01%
26,398
-13,279
1466
$2.42M 0.01%
1,647,567
+949,671
1467
$2.42M 0.01%
1,368,287
+1,125,769
1468
$2.42M 0.01%
69,160
-5,800
1469
$2.42M 0.01%
88,622
+39,007
1470
$2.42M 0.01%
+14,343
1471
$2.42M 0.01%
32,500
-45
1472
$2.41M 0.01%
+94,197
1473
$2.41M 0.01%
785,477
+127,628
1474
$2.41M 0.01%
332,980
-139,845
1475
$2.41M 0.01%
958,245
-386,668
57 58
59
60 61