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
926
$4.93M 0.01%
683,687
-28,551
927
$4.89M 0.01%
188,313
+155,011
928
$4.88M 0.01%
355,176
-191,867
929
$4.84M 0.01%
304,881
+36,316
930
$4.83M 0.01%
22,009
+151
931
$4.82M 0.01%
76,646
-40,152
932
$4.81M 0.01%
663,431
-6,400
933
$4.8M 0.01%
167,671
+104,127
934
$4.8M 0.01%
+60,494
935
$4.79M 0.01%
140,744
+31,515
936
$4.79M 0.01%
416,414
+75,179
937
$4.76M 0.01%
730,022
+142,332
938
$4.76M 0.01%
447,148
+124,428
939
$4.75M 0.01%
+475,000
940
$4.75M 0.01%
178,326
+72,407
941
$4.74M 0.01%
548,585
+86,024
942
$4.73M 0.01%
297,089
-34,677
943
$4.72M 0.01%
+32,374
944
$4.72M 0.01%
74,455
-35,883
945
$4.7M 0.01%
20,824
+12,019
946
$4.68M 0.01%
237,412
+132,996
947
$4.64M 0.01%
382,977
+17,402
948
$4.61M 0.01%
131,840
-3,761
949
$4.61M 0.01%
43,419
+37,619
950
$4.6M 0.01%
1,495,048
+1,095,582
36 37
38
39 40