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
1226
$2.8M 0.01%
30,546
+27,510
1227
$2.8M 0.01%
3,100
+1,100
1228
$2.79M 0.01%
+10,500
1229
$2.79M 0.01%
285,487
+154,491
1230
$2.78M 0.01%
+621,421
1231
$2.78M 0.01%
118,200
-98,600
1232
$2.77M 0.01%
22,973
-75,029
1233
$2.77M 0.01%
86,000
-612,329
1234
$2.77M 0.01%
52,835
-7,782
1235
$2.76M 0.01%
96,400
+27,950
1236
$2.76M 0.01%
350,148
-2,217,447
1237
$2.75M 0.01%
1,224,271
+339,162
1238
$2.75M 0.01%
149,251
+32,543
1239
$2.75M 0.01%
42,000
-70,477
1240
$2.73M 0.01%
20,737
+18,609
1241
$2.73M 0.01%
56,988
-6,950
1242
$2.72M 0.01%
33,916
-1,071
1243
$2.72M 0.01%
+57,673
1244
$2.72M 0.01%
+99,497
1245
$2.72M 0.01%
84,205
-11,700
1246
$2.72M 0.01%
4,610
-6,090
1247
$2.72M 0.01%
241,904
+108,095
1248
$2.71M 0.01%
81,508
+74,359
1249
$2.71M 0.01%
88,674
+62,444
1250
$2.71M 0.01%
34,700
-104,600
48 49
50
51 52