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
1651
$1.48M ﹤0.01%
503,603
+17,839
1652
$1.47M ﹤0.01%
66,259
+34,330
1653
$1.47M ﹤0.01%
389,935
+38,635
1654
$1.47M ﹤0.01%
99,441
+88,823
1655
$1.46M ﹤0.01%
1,030,569
-32,663
1656
$1.46M ﹤0.01%
179,615
-35,544
1657
$1.46M ﹤0.01%
120,568
-471,265
1658
$1.46M ﹤0.01%
37,700
+13,300
1659
$1.45M ﹤0.01%
73,163
+325
1660
$1.44M ﹤0.01%
834,241
-627,772
1661
$1.44M ﹤0.01%
+37,387
1662
$1.44M ﹤0.01%
124,492
-77,146
1663
$1.44M ﹤0.01%
19,224
+14,893
1664
$1.43M ﹤0.01%
38,687
-582
1665
$1.43M ﹤0.01%
110,639
-4,735
1666
$1.43M ﹤0.01%
98,421
+12,869
1667
$1.43M ﹤0.01%
14,980
-19,241
1668
$1.43M ﹤0.01%
115,429
+20,567
1669
$1.43M ﹤0.01%
392,011
-133,412
1670
$1.43M ﹤0.01%
255,631
-178,328
1671
$1.42M ﹤0.01%
46,789
-13,498
1672
$1.42M ﹤0.01%
49,408
+5,202
1673
$1.42M ﹤0.01%
51,840
+13,006
1674
$1.41M ﹤0.01%
25,602
+18,489
1675
$1.41M ﹤0.01%
31,267
+18,648
65 66
67
68 69