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
2676
$118K ﹤0.01%
+11,809
2677
$117K ﹤0.01%
27,922
-45,703
2678
$116K ﹤0.01%
39,139
-178,362
2679
$114K ﹤0.01%
68,945
-9,999
2680
$114K ﹤0.01%
23,911
-89
2681
$114K ﹤0.01%
200,000
2682
$112K ﹤0.01%
34,298
-47,396
2683
$111K ﹤0.01%
123,452
-196,318
2684
$111K ﹤0.01%
33,806
-5,306
2685
$111K ﹤0.01%
25,209
-19,400
2686
$111K ﹤0.01%
28,616
+11,616
2687
$106K ﹤0.01%
23,232
-6,413
2688
$105K ﹤0.01%
52,488
-25,604
2689
$104K ﹤0.01%
+24,141
2690
$103K ﹤0.01%
15,778
-124
2691
$102K ﹤0.01%
74,667
-128,422
2692
$102K ﹤0.01%
16,944
-7,750
2693
$101K ﹤0.01%
15,827
-6,652
2694
$101K ﹤0.01%
15,144
+3,300
2695
$101K ﹤0.01%
2,901
-2,416
2696
$101K ﹤0.01%
81,380
-50,940
2697
$99.9K ﹤0.01%
14,071
-119,900
2698
$99.1K ﹤0.01%
22,884
-951
2699
$98.6K ﹤0.01%
12,903
-1,697
2700
$98.2K ﹤0.01%
72,735
-459
106 107
108
109 110