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
726
$7.87M 0.02%
482,262
+87,117
727
$7.83M 0.02%
179,501
-169,340
728
$7.82M 0.02%
397,700
+354,938
729
$7.81M 0.02%
194,208
+141,973
730
$7.79M 0.02%
352,314
+165,761
731
$7.79M 0.02%
88,354
+37,749
732
$7.75M 0.02%
66,931
+54,490
733
$7.7M 0.02%
+750,738
734
$7.68M 0.02%
750,000
735
$7.65M 0.02%
249,530
-120,307
736
$7.64M 0.02%
707,614
+110,039
737
$7.62M 0.02%
+71,354
738
$7.61M 0.02%
195,129
-79,497
739
$7.56M 0.02%
438,356
+198,009
740
$7.54M 0.02%
63,607
+29,835
741
$7.51M 0.02%
47,113
-18,543
742
$7.45M 0.02%
609,300
-188,874
743
$7.45M 0.02%
57,649
+41,446
744
$7.42M 0.02%
443,062
-202,658
745
$7.37M 0.02%
170,429
+14,875
746
$7.34M 0.02%
599,614
+65,657
747
$7.31M 0.02%
194,155
+178,050
748
$7.3M 0.02%
58,188
+17,461
749
$7.29M 0.02%
71,198
+51,585
750
$7.28M 0.02%
191,974
-248,845
28 29
30
31 32