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
1551
$1.68M ﹤0.01%
+52,693
1552
$1.68M ﹤0.01%
70,697
-768
1553
$1.68M ﹤0.01%
198,723
+188,374
1554
$1.67M ﹤0.01%
26,400
-91,900
1555
$1.66M ﹤0.01%
234,284
-157,952
1556
$1.66M ﹤0.01%
509,598
-142,481
1557
$1.66M ﹤0.01%
22,895
-1,500
1558
$1.66M ﹤0.01%
36,279
+11,457
1559
$1.66M ﹤0.01%
86,297
+34,622
1560
$1.66M ﹤0.01%
142,521
+108,993
1561
$1.65M ﹤0.01%
46,688
-19,306
1562
$1.65M ﹤0.01%
90,880
+459
1563
$1.65M ﹤0.01%
22,258
+6,200
1564
$1.65M ﹤0.01%
59,177
-5,602
1565
$1.65M ﹤0.01%
+97,000
1566
$1.65M ﹤0.01%
34,959
-49,949
1567
$1.65M ﹤0.01%
105,980
+17,166
1568
$1.64M ﹤0.01%
+395,000
1569
$1.64M ﹤0.01%
739,340
-569,381
1570
$1.64M ﹤0.01%
1,102
-6,349
1571
$1.64M ﹤0.01%
62,000
-40,310
1572
$1.64M ﹤0.01%
6,412
+5,056
1573
$1.63M ﹤0.01%
45,712
1574
$1.63M ﹤0.01%
10,719
-283
1575
$1.63M ﹤0.01%
+93,994
61 62
63
64 65