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
2101
$668K ﹤0.01%
15,300
+1,900
2102
$664K ﹤0.01%
63,105
-89,951
2103
$663K ﹤0.01%
+42,254
2104
$663K ﹤0.01%
16,558
-376
2105
$662K ﹤0.01%
45,343
-26,315
2106
$659K ﹤0.01%
30,027
-124
2107
$658K ﹤0.01%
237,388
-396,136
2108
$657K ﹤0.01%
97,513
+58,432
2109
$653K ﹤0.01%
5,000
+700
2110
$653K ﹤0.01%
942,330
+321,479
2111
$652K ﹤0.01%
86,283
-27,606
2112
$652K ﹤0.01%
5,615
-9,511
2113
$649K ﹤0.01%
+17,398
2114
$647K ﹤0.01%
159,446
+104,528
2115
$647K ﹤0.01%
22,942
-8,473
2116
$644K ﹤0.01%
+12,018
2117
$643K ﹤0.01%
+12,303
2118
$642K ﹤0.01%
176,856
+72,808
2119
$642K ﹤0.01%
353
-569
2120
$641K ﹤0.01%
11,104
-29,422
2121
$640K ﹤0.01%
+8,700
2122
$639K ﹤0.01%
193,115
-45,849
2123
$639K ﹤0.01%
94,554
-76,921
2124
$638K ﹤0.01%
5,195
+3,212
2125
$634K ﹤0.01%
28,918
-7,015
83 84
85
86 87