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
2626
$177K ﹤0.01%
47,402
-590,135
2627
$175K ﹤0.01%
34,146
+1,058
2628
$175K ﹤0.01%
157,542
-97,071
2629
$175K ﹤0.01%
32,059
-10,871
2630
$173K ﹤0.01%
73,116
-60,756
2631
$171K ﹤0.01%
50,035
+39,148
2632
$171K ﹤0.01%
+77,298
2633
$170K ﹤0.01%
60,883
-47,400
2634
$170K ﹤0.01%
16,535
+635
2635
$169K ﹤0.01%
99,501
+42,651
2636
$169K ﹤0.01%
11,186
-1,873
2637
$169K ﹤0.01%
59,224
+17,243
2638
$165K ﹤0.01%
+73,511
2639
$164K ﹤0.01%
43,135
-17,462
2640
$163K ﹤0.01%
+21,212
2641
$162K ﹤0.01%
+34,779
2642
$161K ﹤0.01%
32,757
-543
2643
$161K ﹤0.01%
+59,456
2644
$160K ﹤0.01%
+11,689
2645
$160K ﹤0.01%
91,800
2646
$159K ﹤0.01%
16,381
-9,999
2647
$158K ﹤0.01%
27,383
-253,821
2648
$155K ﹤0.01%
+18,755
2649
$155K ﹤0.01%
+15,901
2650
$154K ﹤0.01%
37,694
+17,535
104 105
106
107 108