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
2701
$97.7K ﹤0.01%
+69,811
2702
$97.7K ﹤0.01%
44,000
2703
$94.4K ﹤0.01%
34,572
-41,900
2704
$93.9K ﹤0.01%
41,085
+6,585
2705
$93.7K ﹤0.01%
89,261
-43,295
2706
$93.3K ﹤0.01%
56,520
-145,507
2707
$91.8K ﹤0.01%
23,406
-62,944
2708
$89.9K ﹤0.01%
10,400
-5,857
2709
$89.7K ﹤0.01%
51,541
-50,674
2710
$88.1K ﹤0.01%
59,500
2711
$87.6K ﹤0.01%
29,914
-464
2712
$87K ﹤0.01%
47,786
-54,663
2713
$85.2K ﹤0.01%
+12,818
2714
$84.8K ﹤0.01%
40,199
-53,844
2715
$83K ﹤0.01%
+12,300
2716
$82.6K ﹤0.01%
+13,044
2717
$82.5K ﹤0.01%
5,193
-4,865
2718
$80.8K ﹤0.01%
53,498
-1,176,837
2719
$80.5K ﹤0.01%
70,574
+40,262
2720
$78.6K ﹤0.01%
+6,092
2721
$78.5K ﹤0.01%
10,272
-3,426
2722
$77.5K ﹤0.01%
55,767
+34,118
2723
$77.4K ﹤0.01%
+39,715
2724
$76.6K ﹤0.01%
+13,833
2725
$76.3K ﹤0.01%
48,315
-15,937
107 108
109
110 111