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
876
$5.5M 0.01%
286,077
-332,236
877
$5.49M 0.01%
358,996
-320,698
878
$5.48M 0.01%
113,803
+88,003
879
$5.48M 0.01%
1,142,042
+1,116,414
880
$5.48M 0.01%
65,017
-165,068
881
$5.47M 0.01%
193,312
+172,229
882
$5.46M 0.01%
10,869
+7,250
883
$5.46M 0.01%
419,820
+192,966
884
$5.45M 0.01%
763,563
+307,076
885
$5.45M 0.01%
+100,606
886
$5.42M 0.01%
149,630
-40,711
887
$5.4M 0.01%
16,200
-11,700
888
$5.39M 0.01%
104,681
-217,444
889
$5.38M 0.01%
1,118,674
+89,917
890
$5.37M 0.01%
127,500
+55,260
891
$5.36M 0.01%
444,888
-123,828
892
$5.35M 0.01%
2,499,562
+241,668
893
$5.35M 0.01%
596,107
+135,699
894
$5.33M 0.01%
109,841
+90,022
895
$5.32M 0.01%
142,172
+62,642
896
$5.31M 0.01%
361,707
-279,371
897
$5.29M 0.01%
499,921
+97,338
898
$5.28M 0.01%
84,074
-13,893
899
$5.25M 0.01%
500,000
900
$5.25M 0.01%
+76,112
34 35
36
37 38