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
51
$185M 0.42%
1,989,372
+783,000
52
$184M 0.42%
1,483,102
+871,699
53
$178M 0.41%
2,288,489
-900,866
54
$173M 0.39%
1,500,316
+1,487,506
55
$170M 0.39%
1,596,216
+1,103,879
56
$169M 0.39%
542,148
+429,765
57
$164M 0.37%
341,037
+193,908
58
$163M 0.37%
563,102
+30,267
59
$161M 0.37%
5,187,321
+3,323,796
60
$156M 0.35%
331,987
+7,559
61
$154M 0.35%
1,401,462
+413,473
62
$153M 0.35%
302,581
+244,304
63
$152M 0.35%
567,149
+41,119
64
$151M 0.34%
402,600
-56,700
65
$149M 0.34%
840,413
+450,419
66
$145M 0.33%
1,385,994
+864,758
67
$144M 0.33%
322,663
-132,458
68
$143M 0.33%
1,854,285
+1,721,765
69
$142M 0.32%
5,929,923
+394,332
70
$141M 0.32%
4,222,969
-2,612,215
71
$139M 0.32%
514,917
+165,518
72
$137M 0.31%
2,134,500
+589,200
73
$135M 0.31%
2,356,743
-142,252
74
$134M 0.31%
2,824,589
-385,946
75
$131M 0.3%
166,434
-68,979
1 2
3
4 5