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
1301
$2.5M 0.01%
70,100
+64,100
1302
$2.49M 0.01%
300,926
+273,942
1303
$2.49M 0.01%
8,468
-6,833
1304
$2.49M 0.01%
211,352
+25,040
1305
$2.49M 0.01%
179,315
-118,234
1306
$2.47M 0.01%
92,208
+5,851
1307
$2.47M 0.01%
+871,748
1308
$2.47M 0.01%
1,297,838
-135,027
1309
$2.46M 0.01%
141,347
+128,847
1310
$2.45M 0.01%
+213,950
1311
$2.45M 0.01%
94,483
+5,190
1312
$2.44M 0.01%
+379,047
1313
$2.44M 0.01%
119,697
+29,972
1314
$2.44M 0.01%
39,484
-7,878
1315
$2.43M 0.01%
72,233
-291,681
1316
$2.43M 0.01%
103,030
-38,941
1317
$2.43M 0.01%
10,300
1318
$2.43M 0.01%
78,536
+29,375
1319
$2.43M 0.01%
+6,200
1320
$2.42M 0.01%
+175,837
1321
$2.41M 0.01%
+74,700
1322
$2.41M 0.01%
140,700
+125,400
1323
$2.39M 0.01%
54,100
-118,400
1324
$2.39M 0.01%
184,557
-72,752
1325
$2.39M 0.01%
538,800
-735,365
51 52
53
54 55