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
1826
$1.08M ﹤0.01%
26,219
+193
1827
$1.07M ﹤0.01%
13,310
-74,689
1828
$1.07M ﹤0.01%
10,687
-8,000
1829
$1.07M ﹤0.01%
43,009
-112,262
1830
$1.07M ﹤0.01%
91,563
+782
1831
$1.07M ﹤0.01%
47,514
+12,451
1832
$1.07M ﹤0.01%
27,103
-160,779
1833
$1.07M ﹤0.01%
32,313
+3,146
1834
$1.07M ﹤0.01%
755,556
+567,213
1835
$1.07M ﹤0.01%
199,818
+167,568
1836
$1.06M ﹤0.01%
+25,683
1837
$1.06M ﹤0.01%
17,083
-11,005
1838
$1.06M ﹤0.01%
+27,546
1839
$1.05M ﹤0.01%
185,978
+98,590
1840
$1.05M ﹤0.01%
35,006
+23,198
1841
$1.05M ﹤0.01%
17,470
+9,589
1842
$1.04M ﹤0.01%
5,725
-156
1843
$1.04M ﹤0.01%
4,124
+1,600
1844
$1.04M ﹤0.01%
55,574
+40,483
1845
$1.04M ﹤0.01%
328,764
+273,851
1846
$1.04M ﹤0.01%
334,900
-196,878
1847
$1.04M ﹤0.01%
140,826
+45,411
1848
$1.03M ﹤0.01%
28,643
-179,397
1849
$1.03M ﹤0.01%
+53,519
1850
$1.03M ﹤0.01%
28,313
+17
72 73
74
75 76