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
851
$5.9M 0.01%
634,441
+150,360
852
$5.9M 0.01%
333,547
-41,395
853
$5.87M 0.01%
240,894
+57,204
854
$5.83M 0.01%
550,000
855
$5.8M 0.01%
107,514
+90,768
856
$5.78M 0.01%
252,478
+226,888
857
$5.77M 0.01%
2,812,434
+2,747,534
858
$5.76M 0.01%
97,449
+75,549
859
$5.74M 0.01%
60,340
+28,542
860
$5.71M 0.01%
165,479
+136,022
861
$5.71M 0.01%
738,417
-35,167
862
$5.71M 0.01%
257,437
-15,870
863
$5.7M 0.01%
157,481
+16,131
864
$5.67M 0.01%
246,949
+86,340
865
$5.65M 0.01%
347,717
+238,288
866
$5.63M 0.01%
211,268
-11,602
867
$5.62M 0.01%
159,154
+150,242
868
$5.61M 0.01%
272,274
+94,624
869
$5.59M 0.01%
163,540
+8,187
870
$5.57M 0.01%
1,658,118
+232,062
871
$5.56M 0.01%
736,411
-40,819
872
$5.54M 0.01%
55,401
+38,145
873
$5.52M 0.01%
932,802
-332,580
874
$5.5M 0.01%
39,502
+4,160
875
$5.5M 0.01%
746,597
+661,084
33 34
35
36 37