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
2526
$259K ﹤0.01%
78,382
+11,629
2527
$257K ﹤0.01%
25,085
-112,143
2528
$256K ﹤0.01%
+47,740
2529
$256K ﹤0.01%
+9,900
2530
$255K ﹤0.01%
15,303
+1,484
2531
$253K ﹤0.01%
73,984
-1,237
2532
$253K ﹤0.01%
+143,756
2533
$253K ﹤0.01%
+3,000
2534
$253K ﹤0.01%
+19,000
2535
$252K ﹤0.01%
151,778
-66,182
2536
$251K ﹤0.01%
+11,000
2537
$251K ﹤0.01%
51,039
-1,181,490
2538
$250K ﹤0.01%
+33,094
2539
$250K ﹤0.01%
9,216
-5,815
2540
$249K ﹤0.01%
1,800
-301
2541
$249K ﹤0.01%
3,358
-8,607
2542
$248K ﹤0.01%
+51,113
2543
$247K ﹤0.01%
+15,902
2544
$245K ﹤0.01%
3,298
-95,127
2545
$245K ﹤0.01%
23,790
-20,610
2546
$244K ﹤0.01%
5,443
-4,397
2547
$243K ﹤0.01%
87,700
+49,400
2548
$242K ﹤0.01%
17,923
-133,445
2549
$242K ﹤0.01%
59,673
+40,748
2550
$242K ﹤0.01%
+39,786
100 101
102
103 104