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
1751
$1.58M ﹤0.01%
6,214
+1,180
1752
$1.57M ﹤0.01%
206,367
+60,453
1753
$1.57M ﹤0.01%
712,221
+98,172
1754
$1.57M ﹤0.01%
13,169
-283,652
1755
$1.57M ﹤0.01%
150,000
1756
$1.56M ﹤0.01%
27,865
-71,788
1757
$1.56M ﹤0.01%
10,253
+1,777
1758
$1.56M ﹤0.01%
98,002
+241
1759
$1.56M ﹤0.01%
134,930
+24,661
1760
$1.55M ﹤0.01%
49,608
-5,054
1761
$1.54M ﹤0.01%
16,246
-24
1762
$1.54M ﹤0.01%
924,765
+205,489
1763
$1.54M ﹤0.01%
20,066
-2,700
1764
$1.54M ﹤0.01%
15,132
+88
1765
$1.54M ﹤0.01%
46,000
-25,801
1766
$1.54M ﹤0.01%
130,799
-40,870
1767
$1.54M ﹤0.01%
46,984
+8,596
1768
$1.53M ﹤0.01%
231,583
-230,775
1769
$1.53M ﹤0.01%
+23,708
1770
$1.53M ﹤0.01%
24,948
-14,652
1771
$1.53M ﹤0.01%
39,456
-819
1772
$1.53M ﹤0.01%
12,900
-6,900
1773
$1.53M ﹤0.01%
377,846
+36,509
1774
$1.53M ﹤0.01%
+38,100
1775
$1.52M ﹤0.01%
150,000
69 70
71
72 73