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
1326
$2.39M 0.01%
410,988
+374,688
1327
$2.39M 0.01%
+167,002
1328
$2.39M 0.01%
282,175
+234,827
1329
$2.38M 0.01%
1,436,535
-216,624
1330
$2.38M 0.01%
+972,988
1331
$2.38M 0.01%
804
-20,728
1332
$2.38M 0.01%
177,871
+114,794
1333
$2.38M 0.01%
49,022
+13,413
1334
$2.37M 0.01%
33,363
-32,641
1335
$2.37M 0.01%
172,945
+35,300
1336
$2.35M 0.01%
+41,908
1337
$2.35M 0.01%
169,974
+59,219
1338
$2.35M 0.01%
14,709
-26,579
1339
$2.35M 0.01%
224,863
+192,360
1340
$2.35M 0.01%
57,139
-241,283
1341
$2.34M 0.01%
21,900
-126,327
1342
$2.33M 0.01%
31,827
+23,631
1343
$2.33M 0.01%
272,905
+157,588
1344
$2.32M 0.01%
189,937
+59,937
1345
$2.32M 0.01%
16,841
+13,185
1346
$2.31M 0.01%
318,492
-238,397
1347
$2.31M 0.01%
212,861
-115,986
1348
$2.31M 0.01%
40,400
-1,166,281
1349
$2.31M 0.01%
66,740
+47,717
1350
$2.31M 0.01%
12,284
-22,134
52 53
54
55 56