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
1876
$982K ﹤0.01%
76,846
-58,971
1877
$977K ﹤0.01%
+29,600
1878
$976K ﹤0.01%
+35,284
1879
$975K ﹤0.01%
69,423
-185,288
1880
$970K ﹤0.01%
97,656
-41,184
1881
$969K ﹤0.01%
21,004
-6,940
1882
$969K ﹤0.01%
8,500
-10,300
1883
$969K ﹤0.01%
28,489
+15,077
1884
$968K ﹤0.01%
59,785
+7,823
1885
$967K ﹤0.01%
125,894
+15,600
1886
$964K ﹤0.01%
5,349
+3,400
1887
$962K ﹤0.01%
+8,249
1888
$960K ﹤0.01%
40,601
+30,710
1889
$960K ﹤0.01%
4,212
+312
1890
$960K ﹤0.01%
+35,399
1891
$957K ﹤0.01%
9,643
+2,843
1892
$956K ﹤0.01%
+99,649
1893
$954K ﹤0.01%
717,131
+316,146
1894
$954K ﹤0.01%
4,425
-4,027
1895
$951K ﹤0.01%
76,134
+41,704
1896
$949K ﹤0.01%
55,063
-8,417
1897
$947K ﹤0.01%
126,795
+115,022
1898
$947K ﹤0.01%
30,400
1899
$945K ﹤0.01%
5,285
-1,100
1900
$945K ﹤0.01%
227,800
+163,490
74 75
76
77 78