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
276
$34.7M 0.08%
3,075,493
+2,633,262
277
$34.6M 0.08%
608,902
-880,469
278
$34.4M 0.08%
423,109
+410,906
279
$34.3M 0.08%
274,557
+268,755
280
$34.3M 0.08%
1,329,986
-63,094
281
$34M 0.08%
665,926
-341,292
282
$33.7M 0.08%
480,058
-667,620
283
$33.6M 0.08%
714,800
+706,200
284
$33.2M 0.08%
1,447,297
+201,520
285
$32.8M 0.07%
184,566
+71,017
286
$32.7M 0.07%
2,187,628
-114,106
287
$32.6M 0.07%
721,518
-855,114
288
$32.4M 0.07%
523,857
-137,837
289
$32.4M 0.07%
184,979
-114,965
290
$31.7M 0.07%
7,122,489
+3,768,698
291
$31.6M 0.07%
+250,956
292
$31.6M 0.07%
201,275
+191,698
293
$31.5M 0.07%
232,386
+165,454
294
$31.3M 0.07%
481,410
+447,839
295
$31.1M 0.07%
181,141
+53,874
296
$31.1M 0.07%
428,984
+318,057
297
$31M 0.07%
623,949
+438,495
298
$31M 0.07%
963,771
+868,471
299
$31M 0.07%
869,474
-728,520
300
$30.9M 0.07%
267,713
+42,250
10 11
12
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