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
1851
$1.03M ﹤0.01%
+40,483
1852
$1.03M ﹤0.01%
97,249
+23,527
1853
$1.02M ﹤0.01%
39,181
+23,311
1854
$1.02M ﹤0.01%
169,986
-7,573
1855
$1.02M ﹤0.01%
55,834
+24,729
1856
$1.02M ﹤0.01%
22,620
-10,089
1857
$1.02M ﹤0.01%
14,683
+28
1858
$1.02M ﹤0.01%
49,761
-16,286
1859
$1.01M ﹤0.01%
52,432
+7,496
1860
$1.01M ﹤0.01%
298,548
+45,069
1861
$1.01M ﹤0.01%
47,732
+13,227
1862
$1.01M ﹤0.01%
50,600
+14,258
1863
$1.01M ﹤0.01%
19,513
+10,134
1864
$1.01M ﹤0.01%
331,261
-175,917
1865
$1.01M ﹤0.01%
+31,763
1866
$1M ﹤0.01%
278,780
+36,613
1867
$1M ﹤0.01%
330,827
+114,247
1868
$1M ﹤0.01%
190,520
-11,556
1869
$1M ﹤0.01%
+57,361
1870
$1,000K ﹤0.01%
36,060
+1,800
1871
$995K ﹤0.01%
131,086
-29,847
1872
$991K ﹤0.01%
23,966
+594
1873
$991K ﹤0.01%
40,172
+19,972
1874
$989K ﹤0.01%
36,639
+19,608
1875
$985K ﹤0.01%
32,558
-75,022
73 74
75
76 77