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
1251
$2.71M 0.01%
315,572
-85,272
1252
$2.7M 0.01%
2,704,721
+1,761,498
1253
$2.7M 0.01%
321,125
-159,134
1254
$2.69M 0.01%
38,785
-25,184
1255
$2.68M 0.01%
250,000
1256
$2.67M 0.01%
+20,100
1257
$2.67M 0.01%
92,625
+16,926
1258
$2.66M 0.01%
136,777
+93,425
1259
$2.66M 0.01%
167,033
-42,439
1260
$2.65M 0.01%
+34,315
1261
$2.65M 0.01%
42,654
-116
1262
$2.64M 0.01%
79,286
+30,578
1263
$2.64M 0.01%
245,572
+138,548
1264
$2.63M 0.01%
+10,216
1265
$2.62M 0.01%
57,642
-28,441
1266
$2.61M 0.01%
29,852
+12,985
1267
$2.61M 0.01%
123,955
+58,511
1268
$2.61M 0.01%
528,958
+410,283
1269
$2.61M 0.01%
104,221
-6,336
1270
$2.61M 0.01%
441,667
+193,520
1271
$2.61M 0.01%
85,384
-200,619
1272
$2.61M 0.01%
605,318
-1,977,994
1273
$2.6M 0.01%
67,136
+59,309
1274
$2.59M 0.01%
21,671
-7,524
1275
$2.59M 0.01%
250,000
49 50
51
52 53