Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,389
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$216M
3
+$214M
4
AVGO icon
Broadcom
AVGO
+$212M
5
SNOW icon
Snowflake
SNOW
+$193M

Top Sells

1
+$305M
2
+$253M
3
+$229M
4
PEP icon
PepsiCo
PEP
+$228M
5
HPE icon
Hewlett Packard
HPE
+$200M

Sector Composition

1 Technology 16.27%
2 Healthcare 13.59%
3 Financials 13.29%
4 Industrials 10.55%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$295K ﹤0.01%
18,918
-57,828
2477
$294K ﹤0.01%
+4,261
2478
$294K ﹤0.01%
5,500
2479
$293K ﹤0.01%
+15,496
2480
$293K ﹤0.01%
7,217
-12,786
2481
$292K ﹤0.01%
124,411
+55,054
2482
$292K ﹤0.01%
14,574
-3,849
2483
$292K ﹤0.01%
+31,100
2484
$291K ﹤0.01%
37,247
-31,032
2485
$290K ﹤0.01%
29,027
-61,128
2486
$290K ﹤0.01%
+18,036
2487
$289K ﹤0.01%
21,260
-38,236
2488
$288K ﹤0.01%
31,164
-16,800
2489
$287K ﹤0.01%
158,534
+62,766
2490
$287K ﹤0.01%
35,294
-32,400
2491
$287K ﹤0.01%
12,585
-19,555
2492
$286K ﹤0.01%
+7,200
2493
$285K ﹤0.01%
30,260
-17,984
2494
$284K ﹤0.01%
+29,243
2495
$284K ﹤0.01%
132,088
+37,920
2496
$283K ﹤0.01%
87,000
2497
$282K ﹤0.01%
3,233
-107,735
2498
$282K ﹤0.01%
7,758
-28,921
2499
$282K ﹤0.01%
+2,700
2500
$281K ﹤0.01%
3,200
-24,175
98 99
100
101 102