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
1026
$3.92M 0.01%
471,887
-442,171
1027
$3.92M 0.01%
207,441
+14,870
1028
$3.92M 0.01%
171,855
+39,310
1029
$3.92M 0.01%
1,112,518
+371,340
1030
$3.87M 0.01%
1,106,436
+1,025,872
1031
$3.86M 0.01%
1,502,667
+1,137,469
1032
$3.86M 0.01%
96,430
-374
1033
$3.85M 0.01%
375,000
1034
$3.85M 0.01%
150,703
+39,258
1035
$3.85M 0.01%
185,310
+166,692
1036
$3.84M 0.01%
+64,508
1037
$3.83M 0.01%
+576,566
1038
$3.83M 0.01%
88,649
-87,908
1039
$3.83M 0.01%
247,234
+175,659
1040
$3.83M 0.01%
79,486
+53,456
1041
$3.82M 0.01%
852,643
-269,355
1042
$3.82M 0.01%
+154,200
1043
$3.82M 0.01%
99,165
+53,178
1044
$3.81M 0.01%
69,902
-40,569
1045
$3.8M 0.01%
38,807
-241,530
1046
$3.8M 0.01%
198,111
+154,224
1047
$3.8M 0.01%
107,950
+10,609
1048
$3.79M 0.01%
257,064
-79,323
1049
$3.78M 0.01%
26,088
-4,861
1050
$3.75M 0.01%
+375,000
40 41
42
43 44