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
1976
$825K ﹤0.01%
373,496
+43,002
1977
$825K ﹤0.01%
26,718
-62,402
1978
$822K ﹤0.01%
+51,391
1979
$821K ﹤0.01%
14,769
+4,867
1980
$820K ﹤0.01%
21,544
+6,191
1981
$815K ﹤0.01%
9,496
-28,446
1982
$815K ﹤0.01%
29,413
-114,747
1983
$814K ﹤0.01%
7,094
-30,933
1984
$812K ﹤0.01%
31,875
+1,475
1985
$808K ﹤0.01%
661,947
+408,174
1986
$806K ﹤0.01%
+32,143
1987
$806K ﹤0.01%
39,484
-2,300
1988
$804K ﹤0.01%
13,418
-782
1989
$804K ﹤0.01%
36,391
-122,497
1990
$802K ﹤0.01%
83,400
-57,778
1991
$801K ﹤0.01%
30,213
-12,348
1992
$799K ﹤0.01%
478,442
-97,138
1993
$799K ﹤0.01%
289,314
-124,041
1994
$797K ﹤0.01%
133,031
+5,453
1995
$795K ﹤0.01%
9,789
+3,093
1996
$794K ﹤0.01%
+93,671
1997
$790K ﹤0.01%
+4,100
1998
$789K ﹤0.01%
12,315
+2,727
1999
$788K ﹤0.01%
22,411
-24,406
2000
$788K ﹤0.01%
+11,202
78 79
80
81 82