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
2801
$25.2K ﹤0.01%
+1,341
2802
$25.2K ﹤0.01%
12,181
-8,974
2803
$24.6K ﹤0.01%
+45,434
2804
$23.3K ﹤0.01%
21,387
-323,749
2805
$22.8K ﹤0.01%
25,225
-1,536
2806
$22.3K ﹤0.01%
6,099
-3,900
2807
$21.9K ﹤0.01%
1,632
-3
2808
$21.4K ﹤0.01%
267,230
+37,130
2809
$20.9K ﹤0.01%
+77,700
2810
$19.3K ﹤0.01%
6,975
-2,387
2811
$17.5K ﹤0.01%
21,478
+9,679
2812
$16.5K ﹤0.01%
3,030
-127
2813
$16.4K ﹤0.01%
+476
2814
$15.7K ﹤0.01%
+21,255
2815
$15.4K ﹤0.01%
+154
2816
$15K ﹤0.01%
11,542
-7,012
2817
$14.8K ﹤0.01%
381
-1,259
2818
$14.5K ﹤0.01%
562
-4
2819
$14.1K ﹤0.01%
+110
2820
$13.9K ﹤0.01%
+12,863
2821
$13.9K ﹤0.01%
+27,696
2822
$13.8K ﹤0.01%
+851
2823
$13.5K ﹤0.01%
10,430
+30
2824
$13.3K ﹤0.01%
+119,700
2825
$12.8K ﹤0.01%
+26,882
111 112
113
114 115