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
1926
$903K ﹤0.01%
31,424
+5,949
1927
$902K ﹤0.01%
39,348
-1,867
1928
$899K ﹤0.01%
29,922
-1,556
1929
$898K ﹤0.01%
40,903
+25,373
1930
$898K ﹤0.01%
+32,383
1931
$897K ﹤0.01%
3,119
+1,416
1932
$896K ﹤0.01%
67,450
-6,643
1933
$895K ﹤0.01%
187,670
-288,189
1934
$894K ﹤0.01%
45,399
-93,303
1935
$894K ﹤0.01%
7,591
-27,286
1936
$893K ﹤0.01%
17,979
+4,907
1937
$892K ﹤0.01%
12,878
+4,849
1938
$890K ﹤0.01%
2,000
-3
1939
$887K ﹤0.01%
575,866
-232,193
1940
$887K ﹤0.01%
55,775
-51,231
1941
$885K ﹤0.01%
229,248
+105,069
1942
$883K ﹤0.01%
22,757
-2,400
1943
$883K ﹤0.01%
266,728
-204,515
1944
$881K ﹤0.01%
6,104
-7,189
1945
$879K ﹤0.01%
183,567
-6,749
1946
$879K ﹤0.01%
26,076
-1,344,524
1947
$878K ﹤0.01%
19,521
-137,023
1948
$870K ﹤0.01%
75,989
+37,509
1949
$870K ﹤0.01%
32,365
+6,911
1950
$868K ﹤0.01%
+19,126
76 77
78
79 80