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
1976
$1.12M ﹤0.01%
17,532
-1,244
1977
$1.12M ﹤0.01%
513,010
+502,399
1978
$1.12M ﹤0.01%
14,225
-13,169
1979
$1.12M ﹤0.01%
4,676
+64
1980
$1.12M ﹤0.01%
47,612
-23,604
1981
$1.11M ﹤0.01%
253,792
-13,390,672
1982
$1.11M ﹤0.01%
+32,226
1983
$1.11M ﹤0.01%
46,634
-463
1984
$1.11M ﹤0.01%
+8,798
1985
$1.11M ﹤0.01%
+233,734
1986
$1.1M ﹤0.01%
48,638
+7,599
1987
$1.1M ﹤0.01%
+105,476
1988
$1.1M ﹤0.01%
183,838
+131,478
1989
$1.1M ﹤0.01%
62,485
+7,126
1990
$1.1M ﹤0.01%
61,761
+3,375
1991
$1.09M ﹤0.01%
51,874
+28,025
1992
$1.09M ﹤0.01%
29,295
-13,719
1993
$1.09M ﹤0.01%
+16,800
1994
$1.09M ﹤0.01%
92,346
+18,454
1995
$1.09M ﹤0.01%
+9,991
1996
$1.09M ﹤0.01%
170,052
+62,237
1997
$1.09M ﹤0.01%
32,300
-68,543
1998
$1.09M ﹤0.01%
50,092
+33,753
1999
$1.08M ﹤0.01%
469,588
-12,930
2000
$1.08M ﹤0.01%
+15,983
78 79
80
81 82