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
1176
$3.04M 0.01%
43,226
-124,188
1177
$3.04M 0.01%
235,022
+48,840
1178
$3.03M 0.01%
65,227
-4,934,336
1179
$3.02M 0.01%
87,223
-4,323
1180
$3.02M 0.01%
70,803
+27,937
1181
$3.01M 0.01%
215,100
-9,234
1182
$3M 0.01%
47,200
-1,328,418
1183
$3M 0.01%
231,865
-83,413
1184
$3M 0.01%
235,841
+225,246
1185
$2.99M 0.01%
54,238
+40,700
1186
$2.99M 0.01%
21,852
-125,755
1187
$2.99M 0.01%
+46,760
1188
$2.98M 0.01%
+22,300
1189
$2.97M 0.01%
170,229
+4,026
1190
$2.96M 0.01%
607,473
+361,891
1191
$2.96M 0.01%
130,322
-23,620
1192
$2.96M 0.01%
395,437
+358,763
1193
$2.96M 0.01%
306,945
-387,266
1194
$2.96M 0.01%
152,129
-18,191
1195
$2.96M 0.01%
105,903
+69,366
1196
$2.96M 0.01%
34,391
+25,591
1197
$2.95M 0.01%
121,957
+95,790
1198
$2.95M 0.01%
53,142
+24,042
1199
$2.94M 0.01%
279,172
+25,854
1200
$2.94M 0.01%
485,372
-101,726
46 47
48
49 50