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
2026
$756K ﹤0.01%
72,184
-10,400
2027
$756K ﹤0.01%
101,050
-392,385
2028
$756K ﹤0.01%
9,033
+5,628
2029
$754K ﹤0.01%
25,468
+1,775
2030
$752K ﹤0.01%
310,797
+132,896
2031
$751K ﹤0.01%
36,998
+17,571
2032
$751K ﹤0.01%
26,024
+3,731
2033
$750K ﹤0.01%
133,944
-29,491
2034
$750K ﹤0.01%
20,274
-662,115
2035
$749K ﹤0.01%
+18,810
2036
$749K ﹤0.01%
267,405
-202,445
2037
$746K ﹤0.01%
49,345
+39,305
2038
$746K ﹤0.01%
314,625
-74,249
2039
$746K ﹤0.01%
53,177
-8,258
2040
$741K ﹤0.01%
61,316
-42,986
2041
$739K ﹤0.01%
133,405
-6,613
2042
$739K ﹤0.01%
108,990
-26,293
2043
$738K ﹤0.01%
104,272
-848,495
2044
$738K ﹤0.01%
125,251
-38,323
2045
$736K ﹤0.01%
37,648
+23,700
2046
$734K ﹤0.01%
17,777
-5,903
2047
$732K ﹤0.01%
+314,036
2048
$730K ﹤0.01%
+36,266
2049
$729K ﹤0.01%
73,374
-33,768
2050
$727K ﹤0.01%
161,956
+20,626
80 81
82
83 84