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
551
$12.8M 0.03%
1,910,792
+561,065
552
$12.8M 0.03%
65,999
+56,195
553
$12.8M 0.03%
+146,600
554
$12.8M 0.03%
393,780
-424,695
555
$12.8M 0.03%
575,871
-34,389
556
$12.7M 0.03%
886,976
-360,225
557
$12.6M 0.03%
765,570
+164,917
558
$12.5M 0.03%
548,966
+520,767
559
$12.5M 0.03%
39,700
-8,200
560
$12.5M 0.03%
227,514
+9,153
561
$12.4M 0.03%
119,245
-471,507
562
$12.4M 0.03%
232,119
-1,308,914
563
$12.4M 0.03%
394,909
-74,258
564
$12.3M 0.03%
1,244,669
-274,879
565
$12.2M 0.03%
544,657
-196,466
566
$12.2M 0.03%
118,991
+96,434
567
$12.2M 0.03%
419,899
+370,066
568
$12.2M 0.03%
79,900
-31,100
569
$12.1M 0.03%
3,674,989
+456,909
570
$12.1M 0.03%
56,449
+14,600
571
$12.1M 0.03%
452,406
-188,488
572
$12.1M 0.03%
567,022
+49,971
573
$12M 0.03%
185,094
-84,536
574
$12M 0.03%
1,125,000
575
$12M 0.03%
586,109
-28,647
21 22
23
24 25