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
1751
$1.25M ﹤0.01%
30,900
+12,500
1752
$1.25M ﹤0.01%
140,800
-29,100
1753
$1.25M ﹤0.01%
390,986
+180,718
1754
$1.25M ﹤0.01%
36,684
+3,999
1755
$1.25M ﹤0.01%
+123,838
1756
$1.24M ﹤0.01%
26,973
+21,654
1757
$1.24M ﹤0.01%
25,888
-24,076
1758
$1.24M ﹤0.01%
375,075
+2,825
1759
$1.24M ﹤0.01%
24,500
-57,107
1760
$1.24M ﹤0.01%
24,937
-28,000
1761
$1.23M ﹤0.01%
74,784
+17,519
1762
$1.23M ﹤0.01%
+62,813
1763
$1.23M ﹤0.01%
35,670
-13,130
1764
$1.23M ﹤0.01%
229,116
-20,606
1765
$1.22M ﹤0.01%
1,113,072
-216,544
1766
$1.22M ﹤0.01%
53,848
+21,383
1767
$1.22M ﹤0.01%
+70,544
1768
$1.22M ﹤0.01%
159,815
-8,834
1769
$1.21M ﹤0.01%
+29,300
1770
$1.21M ﹤0.01%
+7,206
1771
$1.21M ﹤0.01%
+32,809
1772
$1.21M ﹤0.01%
116,202
+40,083
1773
$1.21M ﹤0.01%
181,000
-183
1774
$1.2M ﹤0.01%
704,075
-548,692
1775
$1.19M ﹤0.01%
10,088
-12,030
69 70
71
72 73