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
2001
$1.08M ﹤0.01%
18,368
-36,433
2002
$1.08M ﹤0.01%
114,001
+39,100
2003
$1.08M ﹤0.01%
184,820
-52,942
2004
$1.08M ﹤0.01%
+46,393
2005
$1.07M ﹤0.01%
21,306
+1,133
2006
$1.07M ﹤0.01%
31,833
+9,897
2007
$1.07M ﹤0.01%
6,100
-13,445
2008
$1.07M ﹤0.01%
94,489
-48,989
2009
$1.07M ﹤0.01%
212,044
-167,889
2010
$1.07M ﹤0.01%
160,175
-119,910
2011
$1.06M ﹤0.01%
11,688
-140,527
2012
$1.06M ﹤0.01%
+24,488
2013
$1.06M ﹤0.01%
23,744
+17,774
2014
$1.06M ﹤0.01%
236,289
+213,324
2015
$1.06M ﹤0.01%
317,029
+135,705
2016
$1.06M ﹤0.01%
586,371
+16,310
2017
$1.06M ﹤0.01%
+51,500
2018
$1.06M ﹤0.01%
10,720
+505
2019
$1.05M ﹤0.01%
16,716
+6,754
2020
$1.05M ﹤0.01%
108,687
-10,314
2021
$1.05M ﹤0.01%
12,675
-41,355
2022
$1.05M ﹤0.01%
29,994
+7,100
2023
$1.04M ﹤0.01%
476,291
+211,421
2024
$1.04M ﹤0.01%
20,426
+12,645
2025
$1.04M ﹤0.01%
13,364
-20,552
79 80
81
82 83