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
1501
$1.84M ﹤0.01%
1,119,185
+889,438
1502
$1.83M ﹤0.01%
58,501
+1,193
1503
$1.83M ﹤0.01%
173,411
+21,333
1504
$1.83M ﹤0.01%
14,763
-35,539
1505
$1.83M ﹤0.01%
31,000
-248,385
1506
$1.83M ﹤0.01%
+29,296
1507
$1.82M ﹤0.01%
27,421
-126,560
1508
$1.82M ﹤0.01%
254,200
-239,922
1509
$1.82M ﹤0.01%
195,194
-20,374
1510
$1.82M ﹤0.01%
72,577
-29,456
1511
$1.81M ﹤0.01%
85,321
+9,587
1512
$1.81M ﹤0.01%
319,983
+110,350
1513
$1.79M ﹤0.01%
51,581
+16,073
1514
$1.79M ﹤0.01%
33,013
+27,513
1515
$1.79M ﹤0.01%
+53,297
1516
$1.79M ﹤0.01%
207,782
+507
1517
$1.79M ﹤0.01%
120,554
+13,179
1518
$1.78M ﹤0.01%
760,626
-28,920
1519
$1.77M ﹤0.01%
50,017
-26,861
1520
$1.77M ﹤0.01%
24,960
-17,589
1521
$1.76M ﹤0.01%
292,226
+226,771
1522
$1.76M ﹤0.01%
182,400
-23,854
1523
$1.76M ﹤0.01%
49,704
+20,469
1524
$1.75M ﹤0.01%
39,903
+8,710
1525
$1.75M ﹤0.01%
+172,500
59 60
61
62 63