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
626
$10.3M 0.02%
44,006
+38,770
627
$10.3M 0.02%
381,684
+29,763
628
$10.3M 0.02%
96,454
+78,623
629
$10.3M 0.02%
38,688
+29,185
630
$10.2M 0.02%
2,919,963
+1,158,322
631
$10.1M 0.02%
239,703
+118,667
632
$10.1M 0.02%
503,277
+12,385
633
$10.1M 0.02%
+32,839
634
$10.1M 0.02%
341,117
+193,367
635
$10.1M 0.02%
+85,970
636
$10M 0.02%
40,619
+23,887
637
$9.99M 0.02%
+73,019
638
$9.97M 0.02%
93,403
-981
639
$9.9M 0.02%
775,135
-2,529,538
640
$9.88M 0.02%
1,643,137
+232,719
641
$9.82M 0.02%
163,833
-60,025
642
$9.81M 0.02%
491,564
+363,064
643
$9.8M 0.02%
380,006
+63,617
644
$9.8M 0.02%
195,281
+181,481
645
$9.78M 0.02%
279,285
-544,058
646
$9.78M 0.02%
65,872
+51,563
647
$9.75M 0.02%
605,776
+1,867
648
$9.73M 0.02%
164,063
+58,290
649
$9.73M 0.02%
318,173
+121,522
650
$9.72M 0.02%
998,684
-9,190
24 25
26
27 28