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
2751
$57K ﹤0.01%
14,809
-89
2752
$56.7K ﹤0.01%
+2,589
2753
$54.2K ﹤0.01%
+10,313
2754
$54.2K ﹤0.01%
16,485
-15,305
2755
$53.2K ﹤0.01%
+22,173
2756
$53K ﹤0.01%
53,034
+22,926
2757
$51.6K ﹤0.01%
+17,600
2758
$50.9K ﹤0.01%
20,181
+4,943
2759
$50.4K ﹤0.01%
+12,420
2760
$50.4K ﹤0.01%
+26,228
2761
$48.8K ﹤0.01%
+142,124
2762
$48.6K ﹤0.01%
+32,400
2763
$48.3K ﹤0.01%
12,065
-32,933
2764
$46.9K ﹤0.01%
3,973
-7,104
2765
$46.7K ﹤0.01%
+24,322
2766
$46.5K ﹤0.01%
+21,627
2767
$46K ﹤0.01%
14,886
-83,030
2768
$45.7K ﹤0.01%
+23,324
2769
$44.8K ﹤0.01%
+3,560
2770
$44K ﹤0.01%
18,945
-19,872
2771
$43.9K ﹤0.01%
10,484
-52,945
2772
$43.4K ﹤0.01%
16,265
-22,794
2773
$40.6K ﹤0.01%
+10,000
2774
$39.9K ﹤0.01%
15,640
+3,706
2775
$39.8K ﹤0.01%
+31,068
109 110
111
112 113