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
2601
$203K ﹤0.01%
11,790
-52,421
2602
$202K ﹤0.01%
112,439
+30,408
2603
$202K ﹤0.01%
43,338
-111,820
2604
$202K ﹤0.01%
17,900
-12,900
2605
$202K ﹤0.01%
37,008
+10,029
2606
$202K ﹤0.01%
+6,100
2607
$202K ﹤0.01%
3,406
-2,842,439
2608
$201K ﹤0.01%
+900
2609
$200K ﹤0.01%
+1,484
2610
$195K ﹤0.01%
21,428
+1,137
2611
$195K ﹤0.01%
543,194
-11,661
2612
$194K ﹤0.01%
+14,416
2613
$190K ﹤0.01%
20,534
-56,591
2614
$190K ﹤0.01%
10,386
-6,514
2615
$189K ﹤0.01%
16,134
+510
2616
$184K ﹤0.01%
65,956
-26,807
2617
$183K ﹤0.01%
19,249
+7,449
2618
$183K ﹤0.01%
17,534
-43,412
2619
$183K ﹤0.01%
10,978
-2,810
2620
$182K ﹤0.01%
24,024
+11,005
2621
$182K ﹤0.01%
68,501
-28,334
2622
$181K ﹤0.01%
117,613
+105,332
2623
$181K ﹤0.01%
+51,737
2624
$179K ﹤0.01%
39,784
+38
2625
$179K ﹤0.01%
+39,243
103 104
105
106 107