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
2001
$787K ﹤0.01%
6,321
2002
$786K ﹤0.01%
8,400
-332,432
2003
$783K ﹤0.01%
48,575
+28,312
2004
$782K ﹤0.01%
+42,617
2005
$780K ﹤0.01%
22,524
+12,922
2006
$779K ﹤0.01%
90,778
-216,457
2007
$777K ﹤0.01%
35,674
-199,176
2008
$776K ﹤0.01%
3,756
+2,556
2009
$775K ﹤0.01%
158,101
-50,641
2010
$774K ﹤0.01%
24,830
-13,577
2011
$773K ﹤0.01%
28,638
+16,173
2012
$773K ﹤0.01%
33,047
-6,900
2013
$772K ﹤0.01%
87,078
+9,895
2014
$771K ﹤0.01%
141,712
-65,426
2015
$770K ﹤0.01%
21,301
-122,442
2016
$770K ﹤0.01%
14,300
2017
$766K ﹤0.01%
5,399
-8,129
2018
$766K ﹤0.01%
72,002
+47,884
2019
$764K ﹤0.01%
67,141
+14,954
2020
$764K ﹤0.01%
+33,645
2021
$764K ﹤0.01%
631,091
+109,520
2022
$763K ﹤0.01%
+12,700
2023
$759K ﹤0.01%
3,140
-4,735
2024
$758K ﹤0.01%
606,488
-1,028,199
2025
$758K ﹤0.01%
48,354
-21,414
79 80
81
82 83