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
1776
$1.52M ﹤0.01%
251,406
+240,597
1777
$1.52M ﹤0.01%
8,990
-5,210
1778
$1.52M ﹤0.01%
12,828
-3,450
1779
$1.52M ﹤0.01%
+19,908
1780
$1.51M ﹤0.01%
990,169
-411,906
1781
$1.51M ﹤0.01%
+63,363
1782
$1.51M ﹤0.01%
+20,800
1783
$1.51M ﹤0.01%
150,000
1784
$1.51M ﹤0.01%
+150,000
1785
$1.51M ﹤0.01%
+150,000
1786
$1.51M ﹤0.01%
51,968
-6,312
1787
$1.5M ﹤0.01%
182,268
-1,126
1788
$1.5M ﹤0.01%
10,915
-39,173
1789
$1.5M ﹤0.01%
453,979
+21,863
1790
$1.5M ﹤0.01%
+112,458
1791
$1.5M ﹤0.01%
126,582
+26,737
1792
$1.49M ﹤0.01%
49,756
+311
1793
$1.49M ﹤0.01%
159,612
+50,926
1794
$1.49M ﹤0.01%
83,834
+21,583
1795
$1.49M ﹤0.01%
+61,490
1796
$1.48M ﹤0.01%
39,900
-23,061
1797
$1.48M ﹤0.01%
85,300
-108,508
1798
$1.48M ﹤0.01%
15,170
-56,333
1799
$1.48M ﹤0.01%
80,082
-2,749
1800
$1.48M ﹤0.01%
127,895
-22,996
70 71
72
73 74