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
101
$99.3M 0.23%
725,603
+642,024
102
$97.6M 0.22%
2,453,694
-327,714
103
$96.8M 0.22%
567,000
+30,700
104
$95.6M 0.22%
320,163
+316,060
105
$95M 0.22%
649,754
+304,943
106
$93.4M 0.21%
1,902,950
+1,237,800
107
$93.2M 0.21%
297,211
+262,595
108
$92.4M 0.21%
463,737
+185,570
109
$90.7M 0.21%
2,438,293
+8,548
110
$90.5M 0.21%
532,328
+117,532
111
$88.9M 0.2%
5,332,147
+2,352,761
112
$85.6M 0.2%
541,794
+199,112
113
$85.4M 0.19%
534,998
+252,050
114
$85.3M 0.19%
752,323
+738,397
115
$83.6M 0.19%
2,942,841
+1,955,270
116
$83.5M 0.19%
644,079
-402,902
117
$82.1M 0.19%
+270,632
118
$82M 0.19%
1,135,653
+529,147
119
$80.8M 0.18%
1,618,099
-226,202
120
$80.7M 0.18%
962,231
+159,091
121
$80.2M 0.18%
1,915,675
+265,907
122
$80.1M 0.18%
178,460
+111,943
123
$79.2M 0.18%
232,638
+177,932
124
$78.6M 0.18%
1,484,765
-360,499
125
$77.8M 0.18%
444,949
+428,999
3 4
5
6 7