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
1101
$3.41M 0.01%
301,509
-31,272
1102
$3.41M 0.01%
+79,022
1103
$3.41M 0.01%
+26,281
1104
$3.4M 0.01%
160,700
-9,440,861
1105
$3.4M 0.01%
49,800
-431,000
1106
$3.4M 0.01%
16,420
+9,885
1107
$3.39M 0.01%
202,912
-66,450
1108
$3.38M 0.01%
22,668
-29,603
1109
$3.37M 0.01%
221,280
-146,745
1110
$3.36M 0.01%
136,302
-18,020
1111
$3.36M 0.01%
+54,920
1112
$3.35M 0.01%
123,891
+59,759
1113
$3.35M 0.01%
1,019,987
+754,987
1114
$3.33M 0.01%
67,910
+31,990
1115
$3.33M 0.01%
70,496
-1,349,688
1116
$3.32M 0.01%
7,000
-12,148
1117
$3.32M 0.01%
76,492
-295,217
1118
$3.31M 0.01%
23,225
-74,066
1119
$3.31M 0.01%
506,081
+317,805
1120
$3.3M 0.01%
45,413
-26,572
1121
$3.29M 0.01%
60,714
+42,201
1122
$3.29M 0.01%
51,286
+7,402
1123
$3.28M 0.01%
272,466
-255,442
1124
$3.28M 0.01%
18,000
-1,675,537
1125
$3.27M 0.01%
263,437
-306,342
43 44
45
46 47