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
2201
$766K ﹤0.01%
506,986
+23,931
2202
$764K ﹤0.01%
562,037
+328,713
2203
$764K ﹤0.01%
59,471
-766
2204
$759K ﹤0.01%
40,239
-324,129
2205
$758K ﹤0.01%
26,983
-18,549
2206
$757K ﹤0.01%
18,042
-5,375
2207
$756K ﹤0.01%
25,123
-8,759
2208
$755K ﹤0.01%
12,363
-4,342
2209
$754K ﹤0.01%
35,823
-1,650
2210
$753K ﹤0.01%
37,833
-82,750
2211
$751K ﹤0.01%
30,447
+113
2212
$750K ﹤0.01%
8,041
-14,559
2213
$749K ﹤0.01%
29,309
-12,244
2214
$744K ﹤0.01%
124,625
-37,134
2215
$744K ﹤0.01%
+8,860
2216
$737K ﹤0.01%
75,653
+1,674
2217
$736K ﹤0.01%
173,700
-6,162
2218
$735K ﹤0.01%
41,691
+9,399
2219
$734K ﹤0.01%
114,917
+14,428
2220
$734K ﹤0.01%
13,547
+2,426
2221
$734K ﹤0.01%
62,924
-11,118
2222
$733K ﹤0.01%
+50,850
2223
$733K ﹤0.01%
51,679
-3,602
2224
$731K ﹤0.01%
+427,243
2225
$728K ﹤0.01%
19,878
-15,449
87 88
89
90 91