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
2151
$843K ﹤0.01%
+23,192
2152
$843K ﹤0.01%
58,516
-12,471
2153
$842K ﹤0.01%
145,662
+67,403
2154
$841K ﹤0.01%
26,600
-3,054
2155
$840K ﹤0.01%
52,976
-14,230
2156
$839K ﹤0.01%
20,912
-12,976
2157
$839K ﹤0.01%
2,604
+475
2158
$836K ﹤0.01%
99,527
+16,769
2159
$835K ﹤0.01%
34,324
-59,035
2160
$835K ﹤0.01%
+33,025
2161
$830K ﹤0.01%
21,375
+9,125
2162
$829K ﹤0.01%
+15,755
2163
$829K ﹤0.01%
5,803
-5,848
2164
$828K ﹤0.01%
12,289
-43,291
2165
$827K ﹤0.01%
949
-351
2166
$827K ﹤0.01%
+108,836
2167
$826K ﹤0.01%
17,500
-29,900
2168
$823K ﹤0.01%
101,778
+33,960
2169
$823K ﹤0.01%
62,941
-29,689
2170
$818K ﹤0.01%
148,192
+55,258
2171
$817K ﹤0.01%
106,331
-59,988
2172
$816K ﹤0.01%
219,319
+62,568
2173
$815K ﹤0.01%
+60,404
2174
$814K ﹤0.01%
61,427
-88,884
2175
$809K ﹤0.01%
27,096
-560,307
85 86
87
88 89