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
651
$9.7M 0.02%
289,216
+280,507
652
$9.69M 0.02%
1,153,879
+261,623
653
$9.68M 0.02%
18,803
+6,492
654
$9.68M 0.02%
+405,749
655
$9.65M 0.02%
109,098
+80,994
656
$9.62M 0.02%
602,901
-2,863,702
657
$9.55M 0.02%
404,843
+367,543
658
$9.54M 0.02%
1,017,957
+19,944
659
$9.5M 0.02%
501,614
-97,899
660
$9.49M 0.02%
661,171
+365,546
661
$9.44M 0.02%
74,963
+63,663
662
$9.43M 0.02%
223,769
-16,408
663
$9.43M 0.02%
1,350,591
+486,431
664
$9.41M 0.02%
80,031
+75,405
665
$9.38M 0.02%
101,543
+79,110
666
$9.36M 0.02%
+1,122,358
667
$9.35M 0.02%
38,739
+32,216
668
$9.28M 0.02%
372,711
+102,514
669
$9.23M 0.02%
252,228
+219,656
670
$9.22M 0.02%
225,746
-21,554
671
$9.22M 0.02%
109,123
+38,832
672
$9.18M 0.02%
+50,036
673
$9.16M 0.02%
143,572
+128,372
674
$9.09M 0.02%
43,628
+40,498
675
$9.08M 0.02%
+109,704
25 26
27
28 29