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
426
$19.2M 0.04%
80,397
-96,486
427
$19.1M 0.04%
+228,536
428
$19.1M 0.04%
686,616
-101,312
429
$19.1M 0.04%
+328,745
430
$19.1M 0.04%
930,947
+212,395
431
$18.9M 0.04%
755,060
+565,010
432
$18.9M 0.04%
34,931
-56,360
433
$18.9M 0.04%
3,449,442
-964,789
434
$18.9M 0.04%
104,700
-222,520
435
$18.8M 0.04%
+165,868
436
$18.8M 0.04%
295,400
+5,400
437
$18.7M 0.04%
662,208
+27,325
438
$18.6M 0.04%
135,282
-22,498
439
$18.6M 0.04%
682,080
-1,021,736
440
$18.6M 0.04%
829,285
+214,717
441
$18.4M 0.04%
1,711,852
-764,804
442
$18.4M 0.04%
82,278
+59,713
443
$18.4M 0.04%
317,177
+34,344
444
$18.3M 0.04%
309,643
+302,507
445
$18.3M 0.04%
146,048
+23,205
446
$18.2M 0.04%
89,952
+24,616
447
$18.1M 0.04%
148,866
+27,371
448
$18.1M 0.04%
+1,170,097
449
$18M 0.04%
157,901
-370,831
450
$17.8M 0.04%
709,581
+458,855
16 17
18
19 20