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
2851
$4.81K ﹤0.01%
+1,522
2852
$4.79K ﹤0.01%
20,731
2853
$4.36K ﹤0.01%
24,212
+10,212
2854
$3.68K ﹤0.01%
31,588
2855
$3.22K ﹤0.01%
+11,115
2856
$2.78K ﹤0.01%
56,326
2857
$2.4K ﹤0.01%
13,695
2858
$1.87K ﹤0.01%
33,500
2859
$1.58K ﹤0.01%
5
-22
2860
$789 ﹤0.01%
30,000
2861
$308 ﹤0.01%
21,865
2862
$151 ﹤0.01%
36,900
2863
– –
-2,275,000
2864
– –
-106,220
2865
– –
-67,840
2866
– –
-2,404,644
2867
– –
-6,200
2868
– –
-72,153
2869
– –
-2,759,826
2870
– –
-17,600
2871
– –
-184,610
2872
– –
-17,700
2873
– –
-2
2874
– –
0
2875
– –
-10,555
113 114
115
116 117