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
2651
$153K ﹤0.01%
10,363
-7,924
2652
$153K ﹤0.01%
+73,722
2653
$151K ﹤0.01%
13,795
-10,158
2654
$150K ﹤0.01%
50,657
+2,885
2655
$147K ﹤0.01%
+10,564
2656
$146K ﹤0.01%
23,642
+3,793
2657
$146K ﹤0.01%
39,561
+13,860
2658
$143K ﹤0.01%
2,120
+903
2659
$143K ﹤0.01%
36,296
-55
2660
$139K ﹤0.01%
19,374
-12,197
2661
$138K ﹤0.01%
37,506
-35,974
2662
$138K ﹤0.01%
17,039
-3,400
2663
$138K ﹤0.01%
14,300
-279,352
2664
$136K ﹤0.01%
9,817
+6,142
2665
$135K ﹤0.01%
45,295
-81,188
2666
$133K ﹤0.01%
+34,983
2667
$131K ﹤0.01%
+96,693
2668
$130K ﹤0.01%
50,105
-63,516
2669
$128K ﹤0.01%
12,143
-29,200
2670
$127K ﹤0.01%
+90,920
2671
$124K ﹤0.01%
58,546
-119,109
2672
$124K ﹤0.01%
+10,287
2673
$121K ﹤0.01%
14,977
-43,607
2674
$118K ﹤0.01%
+32,950
2675
$118K ﹤0.01%
81,712
-72,504
105 106
107
108 109