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
1526
$1.75M ﹤0.01%
69,155
+35,777
1527
$1.74M ﹤0.01%
250,864
-41,055
1528
$1.74M ﹤0.01%
32,549
-342,499
1529
$1.73M ﹤0.01%
162,797
+66,000
1530
$1.73M ﹤0.01%
123,533
+40,574
1531
$1.73M ﹤0.01%
20,691
+15,319
1532
$1.72M ﹤0.01%
1,402,348
-1,123,547
1533
$1.72M ﹤0.01%
80,258
+23,397
1534
$1.72M ﹤0.01%
139,760
-425,842
1535
$1.72M ﹤0.01%
131,800
+32,100
1536
$1.72M ﹤0.01%
+404,621
1537
$1.71M ﹤0.01%
13,257
-73,996
1538
$1.71M ﹤0.01%
55,300
+537
1539
$1.71M ﹤0.01%
24,243
+15,039
1540
$1.71M ﹤0.01%
124,903
+109,235
1541
$1.71M ﹤0.01%
47,290
+18,235
1542
$1.7M ﹤0.01%
77,231
-77,743
1543
$1.7M ﹤0.01%
17,477
-219,870
1544
$1.7M ﹤0.01%
54,808
-2,234
1545
$1.7M ﹤0.01%
+172,520
1546
$1.69M ﹤0.01%
169,173
-125,173
1547
$1.69M ﹤0.01%
23,543
-16,247
1548
$1.69M ﹤0.01%
100,422
+19,925
1549
$1.68M ﹤0.01%
10,767
-20,088
1550
$1.68M ﹤0.01%
7,700
+4,687
60 61
62
63 64