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
76
$128M 0.29%
218,426
+129,749
77
$126M 0.29%
1,992,241
-1,619,124
78
$124M 0.28%
293,401
+149,286
79
$124M 0.28%
530,162
-145,755
80
$123M 0.28%
780,493
-76,034
81
$121M 0.28%
313,689
-41,930
82
$120M 0.27%
9,283,665
-8,720,938
83
$117M 0.27%
1,502,569
-1,752,744
84
$116M 0.26%
1,012,490
+816,162
85
$115M 0.26%
6,938,093
+6,844,604
86
$113M 0.26%
531,684
+355,677
87
$113M 0.26%
68,989
+34,959
88
$113M 0.26%
763,966
+745,078
89
$113M 0.26%
3,318,380
-534,340
90
$112M 0.26%
2,469,225
-1,343,991
91
$112M 0.25%
1,207,200
+15,900
92
$110M 0.25%
1,819,425
-49,520
93
$105M 0.24%
462,381
+348,780
94
$104M 0.24%
1,380,454
-591,867
95
$104M 0.24%
278,296
-409,823
96
$104M 0.24%
430,847
+306,571
97
$104M 0.24%
533,626
-59,430
98
$103M 0.23%
942,165
+782,294
99
$103M 0.23%
310,734
-127,683
100
$99.7M 0.23%
840,844
-64,524
2 3
4
5 6