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
301
$30.7M 0.07%
214,808
-140,493
302
$30.5M 0.07%
230,814
-160,129
303
$30.4M 0.07%
323,874
+181,271
304
$30.1M 0.07%
960,086
+194,212
305
$30.1M 0.07%
254,657
+100,992
306
$30M 0.07%
375,791
-70,201
307
$30M 0.07%
668,908
+84,584
308
$29.9M 0.07%
185,478
+165,672
309
$29.9M 0.07%
432,324
+65,769
310
$29.8M 0.07%
321,400
+222,600
311
$29.4M 0.07%
359,540
+57,817
312
$29.3M 0.07%
491,975
+467,875
313
$29.1M 0.07%
621,159
-914,096
314
$29M 0.07%
+805,182
315
$29M 0.07%
1,146,124
+86,880
316
$28.8M 0.07%
406,132
-542,188
317
$28.6M 0.07%
677,121
+215,697
318
$28.5M 0.07%
579,227
+315,095
319
$28.4M 0.06%
+620,955
320
$28.2M 0.06%
65,542
-5,887
321
$28M 0.06%
340,450
-360,049
322
$28M 0.06%
1,084,195
-3,438,063
323
$27.9M 0.06%
137,112
+131,409
324
$27.7M 0.06%
1,305,420
-330,346
325
$27.6M 0.06%
1,212,877
+430,157
11 12
13
14 15