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
401
$21.2M 0.05%
85,137
+46,539
402
$21.1M 0.05%
2,340,186
+23,422
403
$21.1M 0.05%
+70,463
404
$21M 0.05%
295,666
-44,301
405
$20.8M 0.05%
4,773,032
+1,706,783
406
$20.7M 0.05%
+362,285
407
$20.7M 0.05%
10,601,042
+4,277,752
408
$20.7M 0.05%
269,610
+110,400
409
$20.6M 0.05%
4,214,074
+3,464,904
410
$20.6M 0.05%
341,916
-41,215
411
$20.5M 0.05%
1,910,185
-8,430,239
412
$20.4M 0.05%
312,300
+233,100
413
$20.3M 0.05%
215,214
+49,407
414
$20.3M 0.05%
258,300
-315,289
415
$19.9M 0.05%
653,646
-159,845
416
$19.9M 0.05%
205,563
+147,714
417
$19.8M 0.05%
686,552
+474,817
418
$19.7M 0.04%
344,795
+216,575
419
$19.7M 0.04%
727,923
-70,061
420
$19.6M 0.04%
197,599
+178,799
421
$19.6M 0.04%
529,020
-84,164
422
$19.4M 0.04%
+221,636
423
$19.3M 0.04%
533,693
+60,995
424
$19.3M 0.04%
333,814
-1,392,506
425
$19.2M 0.04%
+251,724
15 16
17
18 19