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
751
$7.27M 0.02%
681,552
-767,767
752
$7.26M 0.02%
+135,763
753
$7.26M 0.02%
113,729
-68,002
754
$7.26M 0.02%
16,536
+11,328
755
$7.25M 0.02%
109,300
-6,400
756
$7.25M 0.02%
68,044
+42,285
757
$7.24M 0.02%
+236,208
758
$7.23M 0.02%
116,080
+19,045
759
$7.23M 0.02%
747,163
-19,173
760
$7.22M 0.02%
252,762
-187,248
761
$7.22M 0.02%
107,744
-352,429
762
$7.21M 0.02%
196,748
+43,307
763
$7.21M 0.02%
800,924
+187,846
764
$7.21M 0.02%
53,110
+40,617
765
$7.2M 0.02%
173,810
+145,907
766
$7.2M 0.02%
65,436
+40,090
767
$7.17M 0.02%
89,496
+39,106
768
$7.15M 0.02%
119,970
+63,700
769
$7.13M 0.02%
66,060
+55,800
770
$7.11M 0.02%
133,812
+75,709
771
$7.06M 0.02%
2,980,553
+49,262
772
$7.06M 0.02%
41,148
+34,818
773
$7.04M 0.02%
+36,375
774
$7.04M 0.02%
+161,503
775
$7.03M 0.02%
41,455
+33,392
29 30
31
32 33