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
1201
$2.93M 0.01%
17,772
-127,296
1202
$2.93M 0.01%
105,867
-155,591
1203
$2.93M 0.01%
17,072
-660,582
1204
$2.89M 0.01%
130,389
+118,789
1205
$2.88M 0.01%
+50,840
1206
$2.88M 0.01%
104,366
+4,800
1207
$2.87M 0.01%
+65,300
1208
$2.87M 0.01%
41,900
+22,381
1209
$2.87M 0.01%
23,191
-8,764
1210
$2.86M 0.01%
82,637
-74,957
1211
$2.86M 0.01%
57,105
+35,540
1212
$2.85M 0.01%
158,047
+537
1213
$2.85M 0.01%
53,682
-7,164
1214
$2.84M 0.01%
85,365
-78,970
1215
$2.84M 0.01%
226,800
-10,613,943
1216
$2.84M 0.01%
+38,293
1217
$2.83M 0.01%
25,613
+20,817
1218
$2.83M 0.01%
120,765
-238,033
1219
$2.82M 0.01%
150,839
-240,011
1220
$2.82M 0.01%
120,074
+75,787
1221
$2.82M 0.01%
93,359
+22,876
1222
$2.82M 0.01%
41,081
+15,474
1223
$2.81M 0.01%
282,706
-200,619
1224
$2.8M 0.01%
152,983
+71,810
1225
$2.8M 0.01%
+140,083
47 48
49
50 51