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
526
$13.9M 0.03%
3,675,503
-1,151,175
527
$13.9M 0.03%
260,389
+157,009
528
$13.8M 0.03%
214,006
-1,608,794
529
$13.7M 0.03%
50,695
+44,969
530
$13.6M 0.03%
440,057
+241,663
531
$13.6M 0.03%
+275,711
532
$13.6M 0.03%
674,168
+36,798
533
$13.5M 0.03%
71,815
+65,315
534
$13.5M 0.03%
343,135
-38,999
535
$13.5M 0.03%
3,248,033
-441,526
536
$13.4M 0.03%
144,029
+42,110
537
$13.4M 0.03%
577,363
-122,927
538
$13.3M 0.03%
307,724
+89,264
539
$13.3M 0.03%
375,334
+42,350
540
$13.3M 0.03%
190,400
-3,500
541
$13.2M 0.03%
218,083
-836,405
542
$13.2M 0.03%
94,287
-414,386
543
$13.2M 0.03%
+241,950
544
$13.1M 0.03%
501,606
-602,765
545
$13.1M 0.03%
586,853
+375,001
546
$13M 0.03%
136,733
-7,046
547
$12.9M 0.03%
65,925
-92,701
548
$12.9M 0.03%
443,651
+1,035
549
$12.9M 0.03%
122,697
+59,161
550
$12.9M 0.03%
123,300
+69,998
20 21
22
23 24