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
1476
$1.89M ﹤0.01%
+24,600
1477
$1.89M ﹤0.01%
143,713
-3,555
1478
$1.88M ﹤0.01%
38,508
+15,765
1479
$1.88M ﹤0.01%
99,107
-8,105
1480
$1.88M ﹤0.01%
48,809
+37,509
1481
$1.88M ﹤0.01%
13,300
-131,359
1482
$1.88M ﹤0.01%
+187,500
1483
$1.88M ﹤0.01%
10,802
-2,198
1484
$1.87M ﹤0.01%
+16,239
1485
$1.87M ﹤0.01%
53,923
+36,579
1486
$1.87M ﹤0.01%
80,630
+5,502
1487
$1.87M ﹤0.01%
99,132
-308,113
1488
$1.87M ﹤0.01%
76,538
+23,338
1489
$1.86M ﹤0.01%
207,020
-101,821
1490
$1.86M ﹤0.01%
+32,508
1491
$1.86M ﹤0.01%
262,514
+153,505
1492
$1.86M ﹤0.01%
1,585,489
-117,242
1493
$1.85M ﹤0.01%
20,993
+17,349
1494
$1.85M ﹤0.01%
6,808
-3,786
1495
$1.85M ﹤0.01%
139,141
+85,880
1496
$1.85M ﹤0.01%
120,332
-13,475
1497
$1.85M ﹤0.01%
15,106
+146
1498
$1.84M ﹤0.01%
46,602
-18,638
1499
$1.84M ﹤0.01%
130,354
+105,144
1500
$1.84M ﹤0.01%
9,052
-426,672
58 59
60
61 62