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
351
$25M 0.06%
168,607
-303,982
352
$25M 0.06%
474,495
+401,801
353
$25M 0.06%
476,238
-151,918
354
$24.8M 0.06%
+131,333
355
$24.7M 0.06%
2,730,756
+2,560,330
356
$24.6M 0.06%
834,186
-945,287
357
$24.4M 0.06%
865,597
+376,663
358
$24.4M 0.06%
1,549,240
+746,602
359
$24.4M 0.06%
1,501,677
-1,979,469
360
$24.3M 0.06%
785,684
+170,510
361
$24.3M 0.06%
346,067
-23,041
362
$24.3M 0.06%
+575,227
363
$24.2M 0.06%
1,361,128
+1,097,250
364
$24.1M 0.05%
138,818
-282,566
365
$24M 0.05%
142,279
+104,199
366
$23.9M 0.05%
+131,003
367
$23.8M 0.05%
+302,446
368
$23.7M 0.05%
262,329
-87,679
369
$23.6M 0.05%
254,000
370
$23.5M 0.05%
575,810
+250,728
371
$23.5M 0.05%
+3,100
372
$23.5M 0.05%
814,523
+563,595
373
$23.4M 0.05%
164,260
+153,563
374
$23.4M 0.05%
4,157,411
+3,059,472
375
$23.4M 0.05%
568,309
+152,995
13 14
15
16 17