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
1426
$2.03M ﹤0.01%
+18,315
1427
$2.02M ﹤0.01%
20,711
+2,402
1428
$2.02M ﹤0.01%
593,653
+533,701
1429
$2.02M ﹤0.01%
94,841
+31,354
1430
$2.01M ﹤0.01%
257,034
+76,169
1431
$2.01M ﹤0.01%
169,558
-128,803
1432
$2.01M ﹤0.01%
872,571
-264,913
1433
$2.01M ﹤0.01%
92,330
-1,250
1434
$2M ﹤0.01%
37,226
-184,161
1435
$2M ﹤0.01%
91,346
-106
1436
$2M ﹤0.01%
33,918
+800
1437
$2M ﹤0.01%
73,950
+38,502
1438
$2M ﹤0.01%
71,543
-22,726
1439
$1.98M ﹤0.01%
28,000
-1,455,262
1440
$1.98M ﹤0.01%
135,527
-130,301
1441
$1.98M ﹤0.01%
62,327
+26,242
1442
$1.97M ﹤0.01%
+61,200
1443
$1.97M ﹤0.01%
102,343
+9,542
1444
$1.97M ﹤0.01%
27,044
+2,144
1445
$1.97M ﹤0.01%
62,800
+38,770
1446
$1.97M ﹤0.01%
43,654
+34,815
1447
$1.97M ﹤0.01%
39,500
-132,126
1448
$1.97M ﹤0.01%
161,348
-23,606
1449
$1.97M ﹤0.01%
38,873
+29,289
1450
$1.97M ﹤0.01%
182,120
+86,306
56 57
58
59 60