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
601
$11.2M 0.03%
113,854
+5,558
602
$11.2M 0.03%
175,012
+155,113
603
$11.1M 0.03%
206,710
-3,476
604
$11M 0.03%
16,773
+13,773
605
$11M 0.03%
160,117
+116,799
606
$11M 0.03%
812,865
-1,527,310
607
$11M 0.03%
2,698,868
+1,533,509
608
$10.9M 0.02%
+147,295
609
$10.9M 0.02%
35,679
-3,327
610
$10.8M 0.02%
101,302
+47,791
611
$10.7M 0.02%
426,400
-113,600
612
$10.7M 0.02%
877,412
-309,839
613
$10.7M 0.02%
393,784
-84,467
614
$10.7M 0.02%
70,947
-35,962
615
$10.7M 0.02%
533,831
+455,631
616
$10.7M 0.02%
1,426,242
+529,762
617
$10.6M 0.02%
+543,488
618
$10.6M 0.02%
196,080
-39,845
619
$10.6M 0.02%
359,024
+80,109
620
$10.5M 0.02%
552,329
-1,441,227
621
$10.5M 0.02%
+189,817
622
$10.4M 0.02%
591,404
+525,990
623
$10.4M 0.02%
348,918
+221,172
624
$10.4M 0.02%
222,609
-74,536
625
$10.3M 0.02%
1,674,391
+99,750
23 24
25
26 27