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
1401
$2.13M ﹤0.01%
56,900
-205,788
1402
$2.12M ﹤0.01%
153,696
+117,165
1403
$2.12M ﹤0.01%
22,283
+18,228
1404
$2.11M ﹤0.01%
70,031
-51,077
1405
$2.11M ﹤0.01%
342,105
-115,184
1406
$2.11M ﹤0.01%
+111,241
1407
$2.11M ﹤0.01%
20,354
+2,753
1408
$2.11M ﹤0.01%
348,544
+186,421
1409
$2.1M ﹤0.01%
179,740
+89,756
1410
$2.1M ﹤0.01%
21,527
+15,127
1411
$2.1M ﹤0.01%
163,234
+138,687
1412
$2.1M ﹤0.01%
54,500
-11,902
1413
$2.09M ﹤0.01%
+109,600
1414
$2.09M ﹤0.01%
151,881
-17,838
1415
$2.08M ﹤0.01%
67,796
+59,365
1416
$2.08M ﹤0.01%
118,505
-301,707
1417
$2.07M ﹤0.01%
54,457
-6,886
1418
$2.06M ﹤0.01%
103,538
+23,556
1419
$2.06M ﹤0.01%
181,600
-80,100
1420
$2.05M ﹤0.01%
177,905
-139,884
1421
$2.04M ﹤0.01%
7,485
-24,582
1422
$2.04M ﹤0.01%
136,752
-382,638
1423
$2.04M ﹤0.01%
74,896
+49,938
1424
$2.04M ﹤0.01%
+105,108
1425
$2.03M ﹤0.01%
+15,489
55 56
57
58 59