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
1351
$2.3M 0.01%
52,008
+36,162
1352
$2.3M 0.01%
92,366
-21,141
1353
$2.3M 0.01%
19,377
1354
$2.3M 0.01%
556,864
-40,384
1355
$2.29M 0.01%
+167,472
1356
$2.29M 0.01%
+17,100
1357
$2.29M 0.01%
87,000
-10,900
1358
$2.28M 0.01%
84,404
-58,702
1359
$2.28M 0.01%
47,083
-86,257
1360
$2.28M 0.01%
34,200
-63,775
1361
$2.28M 0.01%
114,384
-71,260
1362
$2.28M 0.01%
218,750
1363
$2.28M 0.01%
64,992
-37,651
1364
$2.27M 0.01%
738,311
+476,102
1365
$2.26M 0.01%
357,071
+114,999
1366
$2.26M 0.01%
200,135
-712
1367
$2.26M 0.01%
413,510
+323,710
1368
$2.25M 0.01%
65,106
+51,307
1369
$2.25M 0.01%
808,475
-377,900
1370
$2.25M 0.01%
19,533
+3,891
1371
$2.25M 0.01%
16,983
+5,478
1372
$2.24M 0.01%
120,612
-18,184
1373
$2.24M 0.01%
51,500
-51,183
1374
$2.24M 0.01%
459,297
-63,192
1375
$2.24M 0.01%
197,579
+28,635
53 54
55
56 57