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
1576
$1.63M ﹤0.01%
45,938
-57,416
1577
$1.63M ﹤0.01%
633,903
+376,506
1578
$1.62M ﹤0.01%
21,881
-60,685
1579
$1.62M ﹤0.01%
150,000
1580
$1.62M ﹤0.01%
515,964
+406,896
1581
$1.62M ﹤0.01%
100,605
+79,988
1582
$1.61M ﹤0.01%
+64,744
1583
$1.61M ﹤0.01%
+16,434
1584
$1.61M ﹤0.01%
39,868
-2,299
1585
$1.61M ﹤0.01%
524,719
-118,823
1586
$1.61M ﹤0.01%
199,145
-188,426
1587
$1.6M ﹤0.01%
4,548
+3,095
1588
$1.6M ﹤0.01%
105,128
-158,149
1589
$1.6M ﹤0.01%
326,404
-47,044
1590
$1.59M ﹤0.01%
+26,256
1591
$1.59M ﹤0.01%
159,024
-43,815
1592
$1.59M ﹤0.01%
80,964
+1,705
1593
$1.59M ﹤0.01%
31,440
-128,469
1594
$1.58M ﹤0.01%
+12,787
1595
$1.58M ﹤0.01%
537,596
+24,538
1596
$1.58M ﹤0.01%
49,361
-81,574
1597
$1.58M ﹤0.01%
67,276
-1,779
1598
$1.57M ﹤0.01%
182,447
-113,616
1599
$1.57M ﹤0.01%
136,267
-2,232
1600
$1.57M ﹤0.01%
21,300
-6,900
62 63
64
65 66