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
776
$7.02M 0.02%
+273,202
777
$7M 0.02%
56,245
+38,538
778
$6.96M 0.02%
392,378
+90,785
779
$6.95M 0.02%
105,298
-28,141
780
$6.94M 0.02%
51,451
+47,449
781
$6.92M 0.02%
193,180
+19,247
782
$6.92M 0.02%
249,193
+180,221
783
$6.92M 0.02%
375,050
+24,731
784
$6.9M 0.02%
2,960,673
+1,049,335
785
$6.89M 0.02%
285,211
-42,296
786
$6.88M 0.02%
35,467
+29,895
787
$6.86M 0.02%
23,379
+18,679
788
$6.85M 0.02%
392,119
+179,405
789
$6.81M 0.02%
247,685
+51,730
790
$6.77M 0.02%
360,565
+181,206
791
$6.74M 0.02%
124,032
+47,322
792
$6.73M 0.02%
91,547
+4,432
793
$6.73M 0.02%
272,298
-460,898
794
$6.68M 0.02%
+204,743
795
$6.67M 0.02%
800,672
+479,853
796
$6.67M 0.02%
2,089,595
-159,036
797
$6.61M 0.02%
+108,167
798
$6.6M 0.02%
46,444
-51,781
799
$6.6M 0.02%
202,208
+106,984
800
$6.58M 0.02%
35,943
-59,303
30 31
32
33 34