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
1501
$2.3M 0.01%
197,522
-33,965
1502
$2.29M 0.01%
1,134,228
-331,694
1503
$2.28M 0.01%
303,241
+55,652
1504
$2.27M 0.01%
1,142
+32
1505
$2.26M 0.01%
38,783
-995
1506
$2.26M 0.01%
74,493
-24,927
1507
$2.26M 0.01%
47,604
+11,800
1508
$2.25M 0.01%
38,459
-31,061
1509
$2.25M 0.01%
+25,200
1510
$2.24M 0.01%
+82,500
1511
$2.24M 0.01%
15,975
-88
1512
$2.24M 0.01%
87,074
+18,625
1513
$2.23M 0.01%
56,193
+13,255
1514
$2.23M 0.01%
13,464
+1,932
1515
$2.23M 0.01%
67,173
-87,045
1516
$2.22M 0.01%
13,300
1517
$2.22M 0.01%
23,900
-314,000
1518
$2.21M 0.01%
218,750
1519
$2.21M 0.01%
164,242
+24,284
1520
$2.21M 0.01%
68,209
+26,529
1521
$2.2M 0.01%
66,888
+61,217
1522
$2.2M 0.01%
127,046
+106,281
1523
$2.19M 0.01%
154,902
-2,707
1524
$2.18M 0.01%
64,100
+4,100
1525
$2.18M 0.01%
97,477
+10,560
59 60
61
62 63