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
126
$77.7M 0.18%
567,482
+223,597
127
$76.7M 0.17%
544,573
+529,262
128
$76.1M 0.17%
523,423
-234,829
129
$75.9M 0.17%
602,755
-486,561
130
$75.3M 0.17%
909,681
-907,966
131
$75.1M 0.17%
6,719,889
+4,190,805
132
$74.5M 0.17%
721,275
+194,166
133
$74.1M 0.17%
368,294
+107,146
134
$73.5M 0.17%
+1,238,127
135
$73.4M 0.17%
246,600
+30,800
136
$73.1M 0.17%
307,004
-31,461
137
$73M 0.17%
+1,475,000
138
$72.1M 0.16%
733,549
+347,206
139
$72.1M 0.16%
1,815,891
+1,766,288
140
$71.8M 0.16%
1,530,971
+649,598
141
$71.1M 0.16%
318,040
-11,726
142
$70.4M 0.16%
3,544,688
+2,230,999
143
$70.2M 0.16%
1,276,627
+591,290
144
$69.8M 0.16%
252,182
-483,923
145
$69.6M 0.16%
3,963,763
-2,922,536
146
$68.5M 0.16%
323,913
+306,408
147
$67.9M 0.15%
903,840
+654,685
148
$67.8M 0.15%
1,284,934
-445,952
149
$67.6M 0.15%
4,793,480
-3,153,015
150
$67.4M 0.15%
130,513
-8,278
4 5
6
7 8