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
2726
$75.3K ﹤0.01%
40,289
-9,591
2727
$74.5K ﹤0.01%
93,717
-47,324
2728
$74.3K ﹤0.01%
871
-2,777
2729
$74.1K ﹤0.01%
+46,041
2730
$72.3K ﹤0.01%
69,541
+2,100
2731
$72.1K ﹤0.01%
+15,500
2732
$71.9K ﹤0.01%
12,147
+2,671
2733
$71.4K ﹤0.01%
+53,253
2734
$68.4K ﹤0.01%
+59,518
2735
$68.1K ﹤0.01%
14,587
-149,521
2736
$66.2K ﹤0.01%
10,198
+8,196
2737
$65.6K ﹤0.01%
7,060
-662
2738
$65.4K ﹤0.01%
18,327
-18,239
2739
$65.2K ﹤0.01%
+21,791
2740
$65K ﹤0.01%
18,309
-195
2741
$63.8K ﹤0.01%
16,431
-954
2742
$63K ﹤0.01%
+35,299
2743
$63K ﹤0.01%
20,995
-23,659
2744
$61.5K ﹤0.01%
30,572
-29,723
2745
$60.3K ﹤0.01%
26,803
-103,061
2746
$60.1K ﹤0.01%
70,753
-5,366
2747
$58.3K ﹤0.01%
+10,551
2748
$58K ﹤0.01%
280,000
+30,000
2749
$57.4K ﹤0.01%
+18,282
2750
$57.2K ﹤0.01%
+94,000
108 109
110
111 112