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
1451
$1.96M ﹤0.01%
961,433
-1,494,858
1452
$1.96M ﹤0.01%
16,423
+2,000
1453
$1.96M ﹤0.01%
62,876
+51,236
1454
$1.95M ﹤0.01%
87,640
+48,236
1455
$1.95M ﹤0.01%
+233,803
1456
$1.95M ﹤0.01%
203,819
-72,003
1457
$1.95M ﹤0.01%
114,007
+29,524
1458
$1.94M ﹤0.01%
+14,600
1459
$1.94M ﹤0.01%
52,884
+8,542
1460
$1.94M ﹤0.01%
49,713
-98,005
1461
$1.94M ﹤0.01%
12,200
-3,087
1462
$1.94M ﹤0.01%
+24,688
1463
$1.93M ﹤0.01%
189,285
1464
$1.93M ﹤0.01%
102,706
-74,571
1465
$1.92M ﹤0.01%
50,884
+38,517
1466
$1.91M ﹤0.01%
133,202
-118,579
1467
$1.91M ﹤0.01%
830,347
+96,928
1468
$1.91M ﹤0.01%
23,193
-22,751
1469
$1.91M ﹤0.01%
287,268
+11,501
1470
$1.9M ﹤0.01%
15,484
+2,884
1471
$1.9M ﹤0.01%
30,900
-38,600
1472
$1.9M ﹤0.01%
34,461
-154,393
1473
$1.9M ﹤0.01%
804,482
-267,074
1474
$1.9M ﹤0.01%
78,730
-215,045
1475
$1.89M ﹤0.01%
30,500
+22,700
57 58
59
60 61