Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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 12.14%
4 Consumer Discretionary 9.72%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81.3M 0.19%
+582,924
127
$81.3M 0.19%
236,600
+60,600
128
$81.1M 0.19%
1,343,700
-598,410
129
$79.9M 0.18%
3,598,509
+1,378,152
130
$79.8M 0.18%
276,400
+165,900
131
$79.6M 0.18%
353,554
+175,774
132
$79.5M 0.18%
2,292,010
-4,183,527
133
$79.1M 0.18%
1,176,488
+1,041,677
134
$78.1M 0.18%
349,017
+342,580
135
$77.4M 0.18%
1,020,445
+382,611
136
$77.3M 0.18%
122,638
-169,846
137
$77.1M 0.18%
2,498,394
-831,586
138
$76.7M 0.18%
1,709,465
-1,511,920
139
$75.6M 0.17%
1,971,188
+482,521
140
$74.6M 0.17%
722,600
+228,100
141
$74.2M 0.17%
+1,627,035
142
$74.1M 0.17%
345,389
+167,143
143
$74.1M 0.17%
407,005
+405,521
144
$73.5M 0.17%
448,624
+440,953
145
$72.4M 0.17%
344,540
+81,850
146
$71.7M 0.16%
877,995
-678,085
147
$71.4M 0.16%
1,202,981
+77,400
148
$70.1M 0.16%
14,841,645
+14,052,245
149
$69.9M 0.16%
296,900
+59,200
150
$68.8M 0.16%
890,247
-1,299,326
4 5
6
7 8