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
2551
$240K ﹤0.01%
14,545
-7,993
2552
$239K ﹤0.01%
9,431
-300
2553
$237K ﹤0.01%
4,881
-2,993
2554
$237K ﹤0.01%
16,375
-2,862
2555
$237K ﹤0.01%
27,194
-70,007
2556
$236K ﹤0.01%
+52,860
2557
$236K ﹤0.01%
132,579
-4,640,560
2558
$235K ﹤0.01%
67,511
-76,875
2559
$234K ﹤0.01%
1,312
-2,488
2560
$234K ﹤0.01%
17,310
-71,133
2561
$233K ﹤0.01%
16,416
-10,100
2562
$233K ﹤0.01%
4,600
-1,900
2563
$233K ﹤0.01%
24,094
-82,755
2564
$232K ﹤0.01%
+3,900
2565
$232K ﹤0.01%
+18,753
2566
$231K ﹤0.01%
9,842
-3,513
2567
$230K ﹤0.01%
+1,722
2568
$229K ﹤0.01%
5,905
+5
2569
$228K ﹤0.01%
15,797
-126,017
2570
$227K ﹤0.01%
+3,164
2571
$227K ﹤0.01%
8,207
-16,803
2572
$226K ﹤0.01%
+8,016
2573
$225K ﹤0.01%
6,800
-1,900
2574
$224K ﹤0.01%
11,814
-1,400
2575
$221K ﹤0.01%
+20,753
101 102
103
104 105