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
1151
$3.13M 0.01%
1,575,007
+1,279,274
1152
$3.13M 0.01%
266,217
-67,002
1153
$3.13M 0.01%
154,597
+97,838
1154
$3.13M 0.01%
303,431
-164,017
1155
$3.12M 0.01%
1,069,801
-84,256
1156
$3.12M 0.01%
+149,100
1157
$3.12M 0.01%
164,239
+79,939
1158
$3.12M 0.01%
74,924
+9,100
1159
$3.1M 0.01%
15,089
+13,093
1160
$3.1M 0.01%
7,031
-502
1161
$3.09M 0.01%
8,033
+6,083
1162
$3.09M 0.01%
384,335
+74,692
1163
$3.08M 0.01%
29,279
-21,621
1164
$3.08M 0.01%
27,400
-114,800
1165
$3.07M 0.01%
239,960
-98,564
1166
$3.07M 0.01%
258,272
+195,132
1167
$3.07M 0.01%
41,922
+19,520
1168
$3.06M 0.01%
11,863
-193,349
1169
$3.06M 0.01%
+81,600
1170
$3.06M 0.01%
+153,789
1171
$3.06M 0.01%
52,638
-544
1172
$3.05M 0.01%
133,271
-246,661
1173
$3.05M 0.01%
446,540
-567,030
1174
$3.05M 0.01%
48,269
-10,449
1175
$3.05M 0.01%
294,215
-123,507
45 46
47
48 49