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
2776
$39.3K ﹤0.01%
+86,146
2777
$38.9K ﹤0.01%
21,004
+21
2778
$38.1K ﹤0.01%
26,811
-22,960
2779
$35.9K ﹤0.01%
13,200
-5,598
2780
$34.7K ﹤0.01%
92,992
-65,393
2781
$34.3K ﹤0.01%
10,723
2782
$34.1K ﹤0.01%
20,287
-81,555
2783
$33.8K ﹤0.01%
11,956
-2,267
2784
$33K ﹤0.01%
28,169
-10,128
2785
$32.2K ﹤0.01%
19,156
-170,275
2786
$32K ﹤0.01%
25,582
+12,045
2787
$31.8K ﹤0.01%
167,269
+69,569
2788
$31.4K ﹤0.01%
24,120
2789
$30.8K ﹤0.01%
44,088
-5,175
2790
$30.1K ﹤0.01%
10,085
-1,997
2791
$29.8K ﹤0.01%
+226,229
2792
$29.6K ﹤0.01%
19,330
-13,100
2793
$29.3K ﹤0.01%
+755
2794
$28.7K ﹤0.01%
26,955
-700
2795
$27.9K ﹤0.01%
31,751
-101,979
2796
$27.8K ﹤0.01%
+13,844
2797
$26.4K ﹤0.01%
66,017
+44,517
2798
$25.8K ﹤0.01%
17,062
-6,532
2799
$25.7K ﹤0.01%
+1,570
2800
$25.6K ﹤0.01%
29,278
-19,833
110 111
112
113 114