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
2051
$726K ﹤0.01%
201,776
-149,953
2052
$725K ﹤0.01%
18,870
-174,969
2053
$724K ﹤0.01%
+6,810
2054
$722K ﹤0.01%
+87,911
2055
$722K ﹤0.01%
52,681
-211,035
2056
$721K ﹤0.01%
32,811
+16,850
2057
$721K ﹤0.01%
8,090
2058
$718K ﹤0.01%
+12,633
2059
$718K ﹤0.01%
17,925
-67,300
2060
$715K ﹤0.01%
32,066
-345
2061
$714K ﹤0.01%
403,529
-243,411
2062
$714K ﹤0.01%
230,989
-63,827
2063
$713K ﹤0.01%
21,157
-51,611
2064
$713K ﹤0.01%
14,966
-45,971
2065
$712K ﹤0.01%
28,100
-19,170
2066
$711K ﹤0.01%
+17,411
2067
$709K ﹤0.01%
31,921
+14,236
2068
$708K ﹤0.01%
20,244
+9,565
2069
$708K ﹤0.01%
11,510
+4,210
2070
$706K ﹤0.01%
12,900
-5,200
2071
$705K ﹤0.01%
16,982
-21,400
2072
$705K ﹤0.01%
+3,900
2073
$704K ﹤0.01%
308,825
-25,306
2074
$702K ﹤0.01%
24,696
-3,401
2075
$702K ﹤0.01%
22,908
-188,864
81 82
83
84 85