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
1801
$1.48M ﹤0.01%
54,618
+33,413
1802
$1.47M ﹤0.01%
154,413
-144,345
1803
$1.47M ﹤0.01%
70,429
+2,517
1804
$1.47M ﹤0.01%
132,933
+74,291
1805
$1.46M ﹤0.01%
+19,593
1806
$1.46M ﹤0.01%
11,054
-2,996
1807
$1.46M ﹤0.01%
84,277
+8,957
1808
$1.46M ﹤0.01%
54,538
+37,414
1809
$1.46M ﹤0.01%
8,509
+218
1810
$1.45M ﹤0.01%
48,118
-10,349
1811
$1.45M ﹤0.01%
110,760
-1,810
1812
$1.45M ﹤0.01%
13,170
-12,425
1813
$1.45M ﹤0.01%
166,119
-42,120
1814
$1.45M ﹤0.01%
23,500
-1,800
1815
$1.44M ﹤0.01%
16,552
-39,028
1816
$1.44M ﹤0.01%
+21,100
1817
$1.44M ﹤0.01%
+181,956
1818
$1.44M ﹤0.01%
13,645
-11,994
1819
$1.44M ﹤0.01%
3,900
1820
$1.44M ﹤0.01%
30,846
-3,014
1821
$1.43M ﹤0.01%
+98,401
1822
$1.43M ﹤0.01%
6,512
+697
1823
$1.43M ﹤0.01%
34,908
+7,228
1824
$1.43M ﹤0.01%
88,852
-16,363
1825
$1.43M ﹤0.01%
102,490
+11,612
71 72
73
74 75