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
1526
$2.18M 0.01%
315,216
-211,977
1527
$2.18M 0.01%
146,686
+11,027
1528
$2.18M 0.01%
+217,499
1529
$2.18M 0.01%
+217,499
1530
$2.18M 0.01%
54,027
+11,310
1531
$2.17M 0.01%
161,692
-6,610
1532
$2.17M 0.01%
559,930
+286,049
1533
$2.17M 0.01%
72,046
+41,398
1534
$2.16M 0.01%
523,952
-241,161
1535
$2.16M 0.01%
54,315
-15,721
1536
$2.16M 0.01%
114,682
+45,222
1537
$2.16M 0.01%
252,939
+45,518
1538
$2.15M ﹤0.01%
20,300
+1,200
1539
$2.14M ﹤0.01%
+37,214
1540
$2.14M ﹤0.01%
40,200
-24,900
1541
$2.14M ﹤0.01%
265,461
+231,781
1542
$2.14M ﹤0.01%
23,881
-10,006
1543
$2.14M ﹤0.01%
81,379
-14,808
1544
$2.14M ﹤0.01%
+19,023
1545
$2.13M ﹤0.01%
36,539
-5,171
1546
$2.13M ﹤0.01%
906,767
+174,485
1547
$2.13M ﹤0.01%
20,118
+2,544
1548
$2.13M ﹤0.01%
30,709
+21,009
1549
$2.11M ﹤0.01%
15,957
-26,943
1550
$2.11M ﹤0.01%
115,404
-26,154
60 61
62
63 64