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
1801
$1.13M ﹤0.01%
101,411
-7,352
1802
$1.13M ﹤0.01%
101,840
-263,592
1803
$1.13M ﹤0.01%
+28,974
1804
$1.13M ﹤0.01%
69,337
-479,901
1805
$1.13M ﹤0.01%
82,000
-250,116
1806
$1.12M ﹤0.01%
776,438
+73,392
1807
$1.12M ﹤0.01%
48,931
+6,071
1808
$1.12M ﹤0.01%
48,716
+41,010
1809
$1.12M ﹤0.01%
88,740
+20,016
1810
$1.11M ﹤0.01%
12,400
-900
1811
$1.11M ﹤0.01%
180,892
-144,590
1812
$1.11M ﹤0.01%
107,957
-121,747
1813
$1.11M ﹤0.01%
387,087
+339,317
1814
$1.11M ﹤0.01%
54,026
+22,228
1815
$1.1M ﹤0.01%
76,408
+38,786
1816
$1.1M ﹤0.01%
377,879
+158,117
1817
$1.1M ﹤0.01%
3,600
+1,800
1818
$1.1M ﹤0.01%
13,987
+5,893
1819
$1.09M ﹤0.01%
150,657
-59,815
1820
$1.09M ﹤0.01%
33,926
+7,870
1821
$1.09M ﹤0.01%
12,410
+8,610
1822
$1.09M ﹤0.01%
6,290
-4,310
1823
$1.09M ﹤0.01%
135,173
-9,720
1824
$1.08M ﹤0.01%
4,471
+1,706
1825
$1.08M ﹤0.01%
30,855
+8,739
71 72
73
74 75