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
151
$66.9M 0.15%
1,162,302
+199,979
152
$63.4M 0.14%
+11,941,531
153
$62.7M 0.14%
148,883
-161,034
154
$62.6M 0.14%
4,938,952
+2,547,698
155
$62.5M 0.14%
1,756,388
-78,735
156
$62.1M 0.14%
279,300
+182,936
157
$62M 0.14%
796,378
+522,222
158
$60.7M 0.14%
148,553
+21,953
159
$60.1M 0.14%
644,592
-396,096
160
$59.9M 0.14%
411,624
-423,850
161
$59.8M 0.14%
110,360
+108,549
162
$59.3M 0.14%
1,069,224
+462,619
163
$58.4M 0.13%
1,169,024
+765,513
164
$58.1M 0.13%
423,407
+116,200
165
$57.9M 0.13%
1,257,176
-359,660
166
$57.7M 0.13%
472,125
+65,000
167
$57.6M 0.13%
1,519,782
+391,231
168
$57.3M 0.13%
380,500
+122,700
169
$57M 0.13%
777,744
+546,908
170
$57M 0.13%
1,891,088
+800,887
171
$56.1M 0.13%
+2,053,200
172
$56.1M 0.13%
981,387
-269,271
173
$56.1M 0.13%
1,047,758
-30,178
174
$56M 0.13%
1,923,225
-320,136
175
$56M 0.13%
1,509,796
-8,500
5 6
7
8 9