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
1126
$3.27M 0.01%
+57,500
1127
$3.27M 0.01%
220,957
-19,593
1128
$3.26M 0.01%
21,459
-125,078
1129
$3.26M 0.01%
169,005
-192,536
1130
$3.26M 0.01%
264,039
+103,186
1131
$3.25M 0.01%
60,000
-65,400
1132
$3.24M 0.01%
169,600
+96,400
1133
$3.24M 0.01%
208,917
-533,293
1134
$3.24M 0.01%
6,354
-117,857
1135
$3.23M 0.01%
51,550
-205,844
1136
$3.23M 0.01%
331,598
+121,882
1137
$3.21M 0.01%
39,662
+26,662
1138
$3.21M 0.01%
545,385
+373,637
1139
$3.2M 0.01%
45,019
-1,481
1140
$3.2M 0.01%
+112,914
1141
$3.19M 0.01%
+39,104
1142
$3.17M 0.01%
58,600
-26,745
1143
$3.17M 0.01%
+51,800
1144
$3.17M 0.01%
356,545
+291,033
1145
$3.17M 0.01%
351,682
-163,286
1146
$3.17M 0.01%
199,673
+99,899
1147
$3.16M 0.01%
509,688
+334,464
1148
$3.16M 0.01%
+27,700
1149
$3.15M 0.01%
930,828
+141,950
1150
$3.14M 0.01%
24,413
-455,272
44 45
46
47 48