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
1901
$945K ﹤0.01%
22,333
+7,665
1902
$945K ﹤0.01%
21,634
+4,284
1903
$942K ﹤0.01%
150,187
-166,809
1904
$941K ﹤0.01%
85,210
-12,009
1905
$940K ﹤0.01%
23,167
+11,327
1906
$936K ﹤0.01%
+11,653
1907
$931K ﹤0.01%
129,840
-43,585
1908
$931K ﹤0.01%
+19,501
1909
$928K ﹤0.01%
75,114
-122,865
1910
$926K ﹤0.01%
5,745
+4,000
1911
$925K ﹤0.01%
57,157
-20,616
1912
$924K ﹤0.01%
87,475
-185,468
1913
$923K ﹤0.01%
+1,600
1914
$921K ﹤0.01%
17,059
-31,999
1915
$915K ﹤0.01%
142,728
+60,999
1916
$914K ﹤0.01%
6,296
-60,679
1917
$914K ﹤0.01%
80,505
+19,600
1918
$913K ﹤0.01%
+46,500
1919
$910K ﹤0.01%
+28,304
1920
$910K ﹤0.01%
14,062
+5,725
1921
$908K ﹤0.01%
17,594
-12,500
1922
$907K ﹤0.01%
87,074
-60,563
1923
$906K ﹤0.01%
60,119
+45,628
1924
$905K ﹤0.01%
90,724
-149,438
1925
$903K ﹤0.01%
311,535
+40,530
75 76
77
78 79