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
1701
$1.7M ﹤0.01%
35,297
+7,593
1702
$1.7M ﹤0.01%
200,862
+9,592
1703
$1.7M ﹤0.01%
36,083
-221,288
1704
$1.7M ﹤0.01%
58,801
+25,170
1705
$1.69M ﹤0.01%
15,800
+1,400
1706
$1.69M ﹤0.01%
60,784
-93,328
1707
$1.69M ﹤0.01%
28,915
-10,653
1708
$1.68M ﹤0.01%
19,632
+532
1709
$1.68M ﹤0.01%
79,819
-6,694
1710
$1.68M ﹤0.01%
29,916
+4,324
1711
$1.68M ﹤0.01%
61,405
-77,330
1712
$1.68M ﹤0.01%
44,294
-8,728
1713
$1.68M ﹤0.01%
91,659
+27,699
1714
$1.68M ﹤0.01%
109,981
+6,246
1715
$1.67M ﹤0.01%
132,295
+38,540
1716
$1.67M ﹤0.01%
52,422
-38,681
1717
$1.67M ﹤0.01%
3,300
1718
$1.67M ﹤0.01%
326,592
+8,682
1719
$1.67M ﹤0.01%
75,974
+10,894
1720
$1.65M ﹤0.01%
253,872
+124,432
1721
$1.65M ﹤0.01%
173,451
+156,282
1722
$1.65M ﹤0.01%
37,745
+855
1723
$1.65M ﹤0.01%
41,010
-7,402
1724
$1.65M ﹤0.01%
7,900
-3,020
1725
$1.65M ﹤0.01%
1,510,166
+61,484
67 68
69
70 71