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
376
$23.3M 0.05%
+178,419
377
$23.3M 0.05%
1,688,852
+890,750
378
$23.1M 0.05%
1,472,285
-26,331
379
$22.9M 0.05%
136,859
+104,688
380
$22.9M 0.05%
+494,600
381
$22.6M 0.05%
278,597
+84,367
382
$22.5M 0.05%
503,846
+443,406
383
$22.5M 0.05%
782,031
+321,616
384
$22.5M 0.05%
127,459
+117,555
385
$22.3M 0.05%
437,858
+277,955
386
$22.2M 0.05%
265,665
+262,881
387
$21.9M 0.05%
225,900
-281,049
388
$21.8M 0.05%
197,920
+48,332
389
$21.8M 0.05%
227,741
+222,041
390
$21.8M 0.05%
73,190
-2,979
391
$21.8M 0.05%
963,970
+695,965
392
$21.7M 0.05%
516,795
+322,506
393
$21.4M 0.05%
282,662
+248,913
394
$21.4M 0.05%
829,257
-703,223
395
$21.3M 0.05%
248,159
+86,076
396
$21.3M 0.05%
1,244,164
-144,894
397
$21.3M 0.05%
809,093
+352,447
398
$21.3M 0.05%
973,312
+335,703
399
$21.2M 0.05%
177,288
+132,639
400
$21.2M 0.05%
604,548
+124,627
14 15
16
17 18