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
1726
$1.3M ﹤0.01%
48,561
+25,109
1727
$1.3M ﹤0.01%
12,256
-2,487
1728
$1.3M ﹤0.01%
766,850
-178,617
1729
$1.3M ﹤0.01%
+27,300
1730
$1.29M ﹤0.01%
67,353
-11,514
1731
$1.29M ﹤0.01%
+26,788
1732
$1.29M ﹤0.01%
83,953
-80,689
1733
$1.28M ﹤0.01%
57,134
+13,470
1734
$1.28M ﹤0.01%
+6,400
1735
$1.28M ﹤0.01%
21,059
+3,371
1736
$1.28M ﹤0.01%
148,179
+113,684
1737
$1.28M ﹤0.01%
78,636
-126,898
1738
$1.28M ﹤0.01%
19,104
-7,346
1739
$1.27M ﹤0.01%
60,888
-150,428
1740
$1.27M ﹤0.01%
13,300
-68,300
1741
$1.27M ﹤0.01%
125,000
1742
$1.27M ﹤0.01%
15,600
+4,100
1743
$1.26M ﹤0.01%
12,600
-45,118
1744
$1.26M ﹤0.01%
86,117
-28,001
1745
$1.26M ﹤0.01%
18,651
-12,824
1746
$1.26M ﹤0.01%
22,300
-398,760
1747
$1.26M ﹤0.01%
149,401
+8,691
1748
$1.26M ﹤0.01%
208,251
+136,389
1749
$1.25M ﹤0.01%
341,700
+227,400
1750
$1.25M ﹤0.01%
10,404
-396
68 69
70
71 72