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
326
$27.2M 0.06%
132,900
-172,900
327
$27.1M 0.06%
82,383
+81,557
328
$27.1M 0.06%
329,704
+323,248
329
$26.9M 0.06%
1,698,200
+147,907
330
$26.9M 0.06%
213,096
+210,796
331
$26.8M 0.06%
374,616
-501,904
332
$26.4M 0.06%
1,556,404
-467,839
333
$26.1M 0.06%
68,432
+32,091
334
$26M 0.06%
351,993
-2,788
335
$26M 0.06%
2,190,780
+2,007,562
336
$25.8M 0.06%
186,577
+176,477
337
$25.8M 0.06%
1,642,826
+1,520,037
338
$25.7M 0.06%
891,843
+62,960
339
$25.6M 0.06%
234,753
-246,047
340
$25.6M 0.06%
7,566,576
+5,634,475
341
$25.6M 0.06%
373,310
-340,005
342
$25.5M 0.06%
30,982
+24,387
343
$25.5M 0.06%
957,815
-1,136,833
344
$25.4M 0.06%
342,183
+40,448
345
$25.3M 0.06%
121,341
-368,787
346
$25.2M 0.06%
51,792
+6,611
347
$25.1M 0.06%
612,804
+343,919
348
$25.1M 0.06%
278,710
-174,313
349
$25M 0.06%
761,719
+3,050
350
$25M 0.06%
102,918
+406
12 13
14
15 16