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
676
$9.06M 0.02%
275,592
-605,289
677
$9.06M 0.02%
37,731
+29,691
678
$9.05M 0.02%
4,074,961
+99,401
679
$9.03M 0.02%
53,089
-43,903
680
$9.01M 0.02%
16,608
-7,897
681
$9M 0.02%
+13,919
682
$8.99M 0.02%
887,348
-2,278,713
683
$8.94M 0.02%
81,627
-32,252
684
$8.92M 0.02%
99,728
+39,380
685
$8.92M 0.02%
+88,300
686
$8.91M 0.02%
235,673
-359,409
687
$8.89M 0.02%
+503,257
688
$8.86M 0.02%
454,918
+76,930
689
$8.85M 0.02%
539,724
-9,502
690
$8.81M 0.02%
666,198
+85,997
691
$8.81M 0.02%
282,705
+245,815
692
$8.8M 0.02%
+157,000
693
$8.77M 0.02%
3,284,051
-733,666
694
$8.75M 0.02%
94,957
+5,065
695
$8.62M 0.02%
2,166,298
+767,438
696
$8.59M 0.02%
1,012,406
+347,707
697
$8.58M 0.02%
450,661
+408,678
698
$8.58M 0.02%
73,571
+17,613
699
$8.56M 0.02%
2,546,744
+339,717
700
$8.53M 0.02%
37,722
+17,149
26 27
28
29 30