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
1701
$1.33M ﹤0.01%
135,352
-74,781
1702
$1.33M ﹤0.01%
206,235
-87,117
1703
$1.32M ﹤0.01%
123,082
-50,095
1704
$1.32M ﹤0.01%
+19,300
1705
$1.32M ﹤0.01%
+29,012
1706
$1.32M ﹤0.01%
83,908
-149,475
1707
$1.32M ﹤0.01%
32,222
+4,752
1708
$1.32M ﹤0.01%
44,390
-59,624
1709
$1.32M ﹤0.01%
131,460
1710
$1.32M ﹤0.01%
149,839
-5,121
1711
$1.31M ﹤0.01%
241,567
-130,307
1712
$1.31M ﹤0.01%
+5,700
1713
$1.31M ﹤0.01%
104,518
+48,251
1714
$1.31M ﹤0.01%
173,680
+93,424
1715
$1.31M ﹤0.01%
62,801
-1,853
1716
$1.31M ﹤0.01%
26,021
-15,000
1717
$1.31M ﹤0.01%
117,460
+45,159
1718
$1.3M ﹤0.01%
+107,846
1719
$1.3M ﹤0.01%
158,822
-8,790
1720
$1.3M ﹤0.01%
25,418
+19,845
1721
$1.3M ﹤0.01%
76,835
+17,268
1722
$1.3M ﹤0.01%
18,549
+5,538
1723
$1.3M ﹤0.01%
14,507
+10,202
1724
$1.3M ﹤0.01%
+125,233
1725
$1.3M ﹤0.01%
87,620
+7,568
67 68
69
70 71