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
1601
$1.57M ﹤0.01%
+28,900
1602
$1.57M ﹤0.01%
+396,960
1603
$1.56M ﹤0.01%
91,148
+55,318
1604
$1.56M ﹤0.01%
92,413
-203,275
1605
$1.56M ﹤0.01%
12,207
-26,631
1606
$1.56M ﹤0.01%
80,691
-37,998
1607
$1.55M ﹤0.01%
22,271
-1,215
1608
$1.55M ﹤0.01%
150,000
1609
$1.55M ﹤0.01%
150,000
1610
$1.55M ﹤0.01%
150,000
1611
$1.55M ﹤0.01%
132,795
+12,423
1612
$1.55M ﹤0.01%
114,905
+99,405
1613
$1.55M ﹤0.01%
8,437
-849,133
1614
$1.55M ﹤0.01%
6,403
+703
1615
$1.55M ﹤0.01%
150,000
1616
$1.54M ﹤0.01%
20,415
-2,016
1617
$1.54M ﹤0.01%
+2,096
1618
$1.54M ﹤0.01%
447,375
+58,449
1619
$1.54M ﹤0.01%
5,500
-203
1620
$1.54M ﹤0.01%
150,000
1621
$1.53M ﹤0.01%
4,100
1622
$1.53M ﹤0.01%
8,865
-4,236
1623
$1.53M ﹤0.01%
+72,141
1624
$1.53M ﹤0.01%
+150,000
1625
$1.52M ﹤0.01%
130,999
-89,124
63 64
65
66 67