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
826
$6.2M 0.01%
189,899
+42,153
827
$6.19M 0.01%
85,050
+81,859
828
$6.19M 0.01%
124,656
+26,019
829
$6.18M 0.01%
124,277
-124,886
830
$6.17M 0.01%
131,304
-145,371
831
$6.13M 0.01%
474,924
-155,893
832
$6.13M 0.01%
178,920
+121,552
833
$6.12M 0.01%
105,750
-1,851
834
$6.11M 0.01%
24,978
-121,312
835
$6.1M 0.01%
2,061,356
+580,441
836
$6.09M 0.01%
289,400
-1,612,135
837
$6.06M 0.01%
120,034
-62,527
838
$6.05M 0.01%
563,491
+269,688
839
$6.04M 0.01%
177,420
-79,331
840
$6.04M 0.01%
1,307,733
+135,893
841
$6M 0.01%
92,768
-139,522
842
$6M 0.01%
15,722
+7,903
843
$6M 0.01%
+140,162
844
$5.98M 0.01%
917,594
-270,639
845
$5.96M 0.01%
332,469
+197,358
846
$5.92M 0.01%
115,674
+78,786
847
$5.92M 0.01%
31,755
+30,201
848
$5.9M 0.01%
+68,866
849
$5.9M 0.01%
115,167
-5,835
850
$5.9M 0.01%
853,904
+72,656
32 33
34
35 36