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
701
$8.52M 0.02%
166,957
+65,753
702
$8.5M 0.02%
172,857
+160,313
703
$8.49M 0.02%
157,484
-441,594
704
$8.46M 0.02%
47,771
+45,871
705
$8.44M 0.02%
1,440,312
-295,764
706
$8.42M 0.02%
423,530
+264,865
707
$8.38M 0.02%
+458,356
708
$8.34M 0.02%
163,788
-249,989
709
$8.32M 0.02%
337,220
+89,487
710
$8.28M 0.02%
222,155
+7,101
711
$8.21M 0.02%
211,005
+106,200
712
$8.21M 0.02%
868,538
+31,483
713
$8.21M 0.02%
503,158
+258,445
714
$8.2M 0.02%
254,773
+28,967
715
$8.18M 0.02%
475,177
-1,289,941
716
$8.11M 0.02%
96,541
+74,741
717
$8.07M 0.02%
37,600
-70,700
718
$8.06M 0.02%
723,922
+165,932
719
$8.05M 0.02%
60,786
-6,016
720
$7.95M 0.02%
107,338
+56,013
721
$7.93M 0.02%
388,748
-240,724
722
$7.92M 0.02%
86,150
+46,665
723
$7.91M 0.02%
114,951
+98,602
724
$7.9M 0.02%
754,526
-24,892
725
$7.9M 0.02%
750,000
27 28
29
30 31