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
1576
$2.04M ﹤0.01%
27,576
-95,899
1577
$2.04M ﹤0.01%
+205,833
1578
$2.03M ﹤0.01%
83,355
-17,239
1579
$2.03M ﹤0.01%
280,027
-31,006
1580
$2.03M ﹤0.01%
563,837
-264,653
1581
$2.03M ﹤0.01%
70,823
-135,582
1582
$2.03M ﹤0.01%
22,185
-2,636
1583
$2.03M ﹤0.01%
291,450
+25,927
1584
$2.03M ﹤0.01%
38,401
+1,101
1585
$2.02M ﹤0.01%
112,105
-14,673
1586
$2.02M ﹤0.01%
162,597
-338,946
1587
$2.02M ﹤0.01%
361,978
+278,352
1588
$2.01M ﹤0.01%
706,905
-1,148,155
1589
$2M ﹤0.01%
27,556
-2,444
1590
$2M ﹤0.01%
132,337
-143,727
1591
$2M ﹤0.01%
360,170
+295,133
1592
$2M ﹤0.01%
472,799
+61,291
1593
$1.99M ﹤0.01%
42,700
+12,689
1594
$1.99M ﹤0.01%
637,474
+507,923
1595
$1.99M ﹤0.01%
189,285
1596
$1.99M ﹤0.01%
59,083
-64,434
1597
$1.99M ﹤0.01%
128,738
-1,472
1598
$1.99M ﹤0.01%
729,799
+18,913
1599
$1.98M ﹤0.01%
38,491
+3,729
1600
$1.98M ﹤0.01%
+437,185
62 63
64
65 66