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
1676
$1.4M ﹤0.01%
12,398
-9,297
1677
$1.4M ﹤0.01%
+29,227
1678
$1.39M ﹤0.01%
83,657
+28,702
1679
$1.39M ﹤0.01%
139,089
-38,206
1680
$1.39M ﹤0.01%
152,297
-34,200
1681
$1.38M ﹤0.01%
724,954
+593,406
1682
$1.37M ﹤0.01%
302,138
-62,491
1683
$1.37M ﹤0.01%
31,226
+25,903
1684
$1.36M ﹤0.01%
50,300
-56,585
1685
$1.36M ﹤0.01%
191,629
-80,127
1686
$1.35M ﹤0.01%
30,700
+23,996
1687
$1.35M ﹤0.01%
114,079
-339,228
1688
$1.35M ﹤0.01%
+15,481
1689
$1.35M ﹤0.01%
402,715
-19,320
1690
$1.35M ﹤0.01%
49,200
+16,300
1691
$1.35M ﹤0.01%
262,653
-94,294
1692
$1.34M ﹤0.01%
135,497
+14,961
1693
$1.34M ﹤0.01%
133,437
1694
$1.34M ﹤0.01%
43,332
-20,281
1695
$1.34M ﹤0.01%
219,972
+46,509
1696
$1.34M ﹤0.01%
145,973
-49,127
1697
$1.34M ﹤0.01%
111,997
+92,629
1698
$1.34M ﹤0.01%
71,706
-23,394
1699
$1.33M ﹤0.01%
71,545
-23,065
1700
$1.33M ﹤0.01%
754,668
-858,002
66 67
68
69 70