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
1851
$1.35M ﹤0.01%
+4,500
1852
$1.35M ﹤0.01%
57,366
+12,675
1853
$1.35M ﹤0.01%
760,379
-376,172
1854
$1.34M ﹤0.01%
1,308
-31,699
1855
$1.34M ﹤0.01%
+130,431
1856
$1.34M ﹤0.01%
27,569
+1,869
1857
$1.34M ﹤0.01%
67,328
+52,621
1858
$1.34M ﹤0.01%
+133,325
1859
$1.34M ﹤0.01%
101,281
-67,581
1860
$1.33M ﹤0.01%
19,607
-11,216
1861
$1.33M ﹤0.01%
229,247
+49,347
1862
$1.33M ﹤0.01%
71,644
+37,438
1863
$1.33M ﹤0.01%
562,082
+489,936
1864
$1.33M ﹤0.01%
13,822
-478
1865
$1.32M ﹤0.01%
13,348
-94,874
1866
$1.32M ﹤0.01%
28,600
-23,725
1867
$1.32M ﹤0.01%
+19,100
1868
$1.32M ﹤0.01%
94,212
+27,519
1869
$1.31M ﹤0.01%
+16,808
1870
$1.31M ﹤0.01%
115,844
+17,744
1871
$1.31M ﹤0.01%
30,852
-5,345
1872
$1.31M ﹤0.01%
661,699
+400,618
1873
$1.31M ﹤0.01%
27,109
1874
$1.3M ﹤0.01%
117,688
-78,263
1875
$1.3M ﹤0.01%
+21,700
73 74
75
76 77