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
1776
$1.19M ﹤0.01%
959,902
-41,376
1777
$1.19M ﹤0.01%
137,100
-242,634
1778
$1.19M ﹤0.01%
+18,749
1779
$1.18M ﹤0.01%
3,951
-2,849
1780
$1.18M ﹤0.01%
46,168
-46,040
1781
$1.18M ﹤0.01%
18,716
+5,750
1782
$1.18M ﹤0.01%
32,216
-7,945
1783
$1.18M ﹤0.01%
8,372
+813
1784
$1.17M ﹤0.01%
931,905
+374,734
1785
$1.17M ﹤0.01%
17,362
+5,303
1786
$1.17M ﹤0.01%
156,296
+135,454
1787
$1.17M ﹤0.01%
127,633
+98,009
1788
$1.16M ﹤0.01%
13,500
+8,740
1789
$1.16M ﹤0.01%
+40,666
1790
$1.16M ﹤0.01%
+6,576
1791
$1.16M ﹤0.01%
27,641
+7,873
1792
$1.15M ﹤0.01%
31,300
+8,900
1793
$1.15M ﹤0.01%
32,705
+24,340
1794
$1.15M ﹤0.01%
49,685
-388,880
1795
$1.14M ﹤0.01%
835,420
+646,728
1796
$1.14M ﹤0.01%
+65,888
1797
$1.14M ﹤0.01%
26,135
-206,345
1798
$1.14M ﹤0.01%
31,020
+21,412
1799
$1.14M ﹤0.01%
89,310
+70,044
1800
$1.14M ﹤0.01%
69,437
+25,216
70 71
72
73 74