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
976
$4.35M 0.01%
25,798
+21,375
977
$4.35M 0.01%
270,861
+16,944
978
$4.35M 0.01%
16,641
-21,422
979
$4.34M 0.01%
103,601
-121,119
980
$4.33M 0.01%
+42,568
981
$4.32M 0.01%
75,580
+14,681
982
$4.3M 0.01%
1,052,398
+807,403
983
$4.3M 0.01%
85,713
-4,181
984
$4.29M 0.01%
3,486,299
+481,392
985
$4.28M 0.01%
533,717
+287,617
986
$4.27M 0.01%
1,012,883
+477,336
987
$4.27M 0.01%
128,847
+6,232
988
$4.26M 0.01%
90,263
+35,816
989
$4.25M 0.01%
+34,697
990
$4.24M 0.01%
400,000
991
$4.23M 0.01%
274,697
+2,585
992
$4.23M 0.01%
121,548
+19,957
993
$4.2M 0.01%
180,788
+110,284
994
$4.19M 0.01%
45,385
+29,086
995
$4.18M 0.01%
+191,442
996
$4.16M 0.01%
53,630
-550,738
997
$4.15M 0.01%
346,125
+53,270
998
$4.13M 0.01%
40,436
-1,320,406
999
$4.12M 0.01%
299,206
+278,794
1000
$4.11M 0.01%
64,253
-29,780
38 39
40
41 42