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
2826
$12.8K ﹤0.01%
19,161
-45,947
2827
$12.8K ﹤0.01%
12,413
2828
$12.6K ﹤0.01%
1,364
-59
2829
$12.3K ﹤0.01%
24,502
-220
2830
$12K ﹤0.01%
924
+11
2831
$11.5K ﹤0.01%
+31,362
2832
$10.6K ﹤0.01%
46,200
2833
$9.74K ﹤0.01%
+580
2834
$9.71K ﹤0.01%
12,628
-28,041
2835
$9.4K ﹤0.01%
40,170
2836
$9.18K ﹤0.01%
+707
2837
$8.99K ﹤0.01%
298,700
2838
$8.91K ﹤0.01%
+68,530
2839
$8.08K ﹤0.01%
+50,500
2840
$7.96K ﹤0.01%
218,099
+59,999
2841
$7.65K ﹤0.01%
104,838
2842
$7.39K ﹤0.01%
59,100
2843
$7.31K ﹤0.01%
48,219
2844
$6.55K ﹤0.01%
748
+3
2845
$6.33K ﹤0.01%
+312
2846
$6.3K ﹤0.01%
37,300
2847
$5.84K ﹤0.01%
1,623
-12
2848
$5.63K ﹤0.01%
+140
2849
$5.62K ﹤0.01%
164,699
+20,499
2850
$5.41K ﹤0.01%
+9
112 113
114
115 116