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
801
$6.57M 0.02%
+33,700
802
$6.56M 0.01%
599,312
+320,692
803
$6.55M 0.01%
92,700
-17,983
804
$6.53M 0.01%
362,576
-30,159
805
$6.49M 0.01%
+474,004
806
$6.49M 0.01%
485,265
+482,436
807
$6.46M 0.01%
114,209
+25,018
808
$6.46M 0.01%
2,044,273
-197,264
809
$6.42M 0.01%
60,034
+58,304
810
$6.41M 0.01%
1,322,070
+1,272,409
811
$6.41M 0.01%
80,000
+7,600
812
$6.38M 0.01%
30,356
+29,436
813
$6.36M 0.01%
+481,793
814
$6.35M 0.01%
169,083
+126,883
815
$6.34M 0.01%
65,900
+52,100
816
$6.32M 0.01%
796,554
+102,613
817
$6.32M 0.01%
+499,408
818
$6.3M 0.01%
303,573
+221,573
819
$6.29M 0.01%
267,357
-74,789
820
$6.27M 0.01%
+625,000
821
$6.26M 0.01%
+625,000
822
$6.26M 0.01%
49,100
+14,500
823
$6.24M 0.01%
+625,000
824
$6.22M 0.01%
58,055
+41,942
825
$6.21M 0.01%
+774,783
31 32
33
34 35