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
1
$385M 0.89%
958,000
+425,600
2
$380M 0.87%
743,078
-55,372
3
$368M 0.85%
627,271
-238,671
4
$355M 0.82%
864,300
+442,700
5
$330M 0.76%
560,100
+304,700
6
$326M 0.75%
2,371,357
+860,157
7
$294M 0.68%
2,533,000
+641,898
8
$283M 0.65%
1,130,602
-21,756
9
$264M 0.61%
1,202,242
+1,186,542
10
$261M 0.6%
4,514,666
+921,822
11
$258M 0.59%
1,365,398
-168,508
12
$256M 0.59%
1,525,461
-376,306
13
$253M 0.58%
600,769
-9,890
14
$249M 0.57%
2,796,770
+929,350
15
$249M 0.57%
322,690
+122,954
16
$245M 0.56%
1,821,145
-235,443
17
$244M 0.56%
15,866,755
+12,943,428
18
$242M 0.56%
+599,264
19
$241M 0.55%
1,567,873
+142,749
20
$241M 0.55%
1,036,991
-112,848
21
$238M 0.55%
406,230
+363,612
22
$237M 0.55%
+11,843,258
23
$237M 0.55%
3,437,600
+2,137,200
24
$237M 0.54%
5,382,353
-301,638
25
$236M 0.54%
1,027,495
+780,931
1
2 3 4 5