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
901
$5.25M 0.01%
86,736
+77,636
902
$5.24M 0.01%
19,172
-52,935
903
$5.24M 0.01%
118,646
+18,469
904
$5.22M 0.01%
600,402
+495,512
905
$5.2M 0.01%
1,223,993
+1,210,630
906
$5.17M 0.01%
175,718
-42,626
907
$5.15M 0.01%
340,070
+7,741
908
$5.14M 0.01%
123,262
+47,099
909
$5.14M 0.01%
329,474
-42,225
910
$5.14M 0.01%
83,675
-117,134
911
$5.13M 0.01%
31,133
-1,383,416
912
$5.13M 0.01%
102,820
+11,580
913
$5.13M 0.01%
2,200,897
+646,152
914
$5.12M 0.01%
117,595
-20,240
915
$5.08M 0.01%
1,298,022
+1,193,822
916
$5.07M 0.01%
369,604
+147,389
917
$5.06M 0.01%
+741,477
918
$5.04M 0.01%
780,660
+338,697
919
$5.02M 0.01%
171,514
-4,286
920
$5.01M 0.01%
160,083
+100,634
921
$5M 0.01%
109,300
-71,900
922
$4.99M 0.01%
+500,000
923
$4.96M 0.01%
12,796
-93,087
924
$4.95M 0.01%
301,048
+221,986
925
$4.94M 0.01%
127,966
-29,253
35 36
37
38 39