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
251
$37.5M 0.09%
633,227
-78,882
252
$37.3M 0.09%
26,710
-25,728
253
$37.3M 0.09%
977,690
+357,192
254
$37.2M 0.08%
496,008
+344,645
255
$37M 0.08%
232,793
+186,994
256
$36.8M 0.08%
13,622,053
+6,178,472
257
$36.7M 0.08%
368,556
+296,799
258
$36.6M 0.08%
582,004
+123,758
259
$36.5M 0.08%
1,455,212
+1,156,908
260
$36.4M 0.08%
208,108
+125,315
261
$36.3M 0.08%
134,102
+22,880
262
$36.3M 0.08%
169,979
-719,144
263
$36.1M 0.08%
411,572
+382,372
264
$35.9M 0.08%
331,975
+290,774
265
$35.9M 0.08%
1,418,120
+149,639
266
$35.9M 0.08%
2,022,204
+544,388
267
$35.7M 0.08%
4,291,259
+93,102
268
$35.6M 0.08%
158,425
-51,608
269
$35.4M 0.08%
+1,500,000
270
$35.3M 0.08%
428,636
+169,223
271
$35.3M 0.08%
281,603
+215,364
272
$35.2M 0.08%
1,029,092
+39,797
273
$34.8M 0.08%
255,320
+44,995
274
$34.8M 0.08%
346,875
-613,000
275
$34.7M 0.08%
131,400
-5,200
9 10
11
12 13