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
176
$54.5M 0.12%
2,240,848
+427,965
177
$54.5M 0.12%
1,066,811
+167,302
178
$54.4M 0.12%
69,040
+35,532
179
$54.4M 0.12%
13,720
-20,630
180
$54.3M 0.12%
2,057,540
+753,881
181
$54M 0.12%
1,303,729
-2,616
182
$53.7M 0.12%
1,605,252
+1,111,971
183
$53.3M 0.12%
2,187,055
+1,510,210
184
$53M 0.12%
2,815,401
-599,148
185
$52.8M 0.12%
88,735
-51
186
$52.8M 0.12%
+51,629
187
$52.5M 0.12%
2,281,651
+4,493
188
$52.4M 0.12%
2,595,008
+1,535,885
189
$52.3M 0.12%
1,682,560
+231,565
190
$51.5M 0.12%
498,811
+315,493
191
$51M 0.12%
123,797
+46,297
192
$50.9M 0.12%
565,926
+280,027
193
$50.7M 0.12%
205,678
+101,552
194
$50.5M 0.12%
+574,531
195
$50.3M 0.11%
1,576,017
+57,684
196
$50.2M 0.11%
+461,492
197
$50.1M 0.11%
275,737
+3,731
198
$49.4M 0.11%
212,899
-113,526
199
$49.1M 0.11%
1,624,944
-1,911,085
200
$49M 0.11%
1,028,142
-55,737
6 7
8
9 10