Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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 12.14%
4 Consumer Discretionary 9.72%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59.7M 0.14%
251,259
-24,913
177
$59.6M 0.14%
2,935,292
+1,673,971
178
$59.3M 0.14%
374,365
-14,264
179
$58.6M 0.13%
2,678,525
+1,198,580
180
$58.2M 0.13%
1,310,118
+278,070
181
$57.8M 0.13%
1,576,351
-154,671
182
$57.8M 0.13%
1,890,714
+525,368
183
$57.5M 0.13%
1,296,530
+473,041
184
$56.4M 0.13%
10,930,214
-1,767,735
185
$55.3M 0.13%
2,574,547
186
$54.3M 0.13%
2,008,837
+766,073
187
$54.1M 0.12%
5,024,327
-562,681
188
$54.1M 0.12%
129,123
+103,805
189
$53.2M 0.12%
146,888
+50,648
190
$53.2M 0.12%
1,065,550
+345,350
191
$53M 0.12%
670,035
+636,900
192
$52.9M 0.12%
629,821
-159,473
193
$52.2M 0.12%
909,550
+154,553
194
$52.1M 0.12%
366,867
+60,478
195
$51.7M 0.12%
359,039
-77,124
196
$51.4M 0.12%
655,655
+57,964
197
$51.4M 0.12%
805,255
+593,698
198
$51.3M 0.12%
154,505
+8,476
199
$51.1M 0.12%
2,779,281
-17,442
200
$50.9M 0.12%
460,091
+158,451
6 7
8
9 10