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
476
$16.4M 0.04%
400,540
+381,040
477
$16.4M 0.04%
603,532
+267,195
478
$16.4M 0.04%
1,295,281
-618,736
479
$16.3M 0.04%
1,411,569
+942,979
480
$16.3M 0.04%
1,360,698
+133,541
481
$16.2M 0.04%
+600,000
482
$16.2M 0.04%
265,099
+20,424
483
$16.1M 0.04%
52,945
+49,353
484
$16.1M 0.04%
7,167,882
+3,949,484
485
$16M 0.04%
+135,785
486
$16M 0.04%
417,498
+155,871
487
$15.9M 0.04%
140,900
+49,500
488
$15.7M 0.04%
220,647
+159,639
489
$15.6M 0.04%
152,360
-433,659
490
$15.5M 0.04%
111,842
-162,885
491
$15.4M 0.04%
259,300
-304,600
492
$15.4M 0.04%
142,103
-29,415
493
$15.2M 0.03%
1,318,804
+706,546
494
$15.2M 0.03%
128,377
-84,158
495
$15.2M 0.03%
359,832
+231,021
496
$15.1M 0.03%
+316,283
497
$15.1M 0.03%
1,970,421
+307,372
498
$15.1M 0.03%
495,544
+474,050
499
$15.1M 0.03%
3,350,468
+165,999
500
$15M 0.03%
2,710,409
-379,023
18 19
20
21 22