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
1626
$1.52M ﹤0.01%
36,901
-91,736
1627
$1.52M ﹤0.01%
181,033
+58,930
1628
$1.51M ﹤0.01%
247,326
-168,883
1629
$1.51M ﹤0.01%
+8,800
1630
$1.51M ﹤0.01%
31,785
-3,494
1631
$1.51M ﹤0.01%
81,378
-30,996
1632
$1.51M ﹤0.01%
3,700
1633
$1.5M ﹤0.01%
29,948
+21,230
1634
$1.5M ﹤0.01%
+150,000
1635
$1.5M ﹤0.01%
170,954
+37,504
1636
$1.5M ﹤0.01%
17,100
1637
$1.49M ﹤0.01%
69,748
-19,620
1638
$1.49M ﹤0.01%
15,300
-24,500
1639
$1.49M ﹤0.01%
330,674
+297,273
1640
$1.48M ﹤0.01%
64,665
+53,979
1641
$1.48M ﹤0.01%
25,883
+9,283
1642
$1.48M ﹤0.01%
+16,200
1643
$1.48M ﹤0.01%
24,600
-22,601
1644
$1.48M ﹤0.01%
44,545
+28,945
1645
$1.48M ﹤0.01%
+29,148
1646
$1.48M ﹤0.01%
133,200
+83,601
1647
$1.48M ﹤0.01%
+71,559
1648
$1.48M ﹤0.01%
22,400
-2,500
1649
$1.48M ﹤0.01%
+106,392
1650
$1.48M ﹤0.01%
34,179
+17,166
64 65
66
67 68