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
2126
$634K ﹤0.01%
49,198
+6,241
2127
$634K ﹤0.01%
9,000
-703,905
2128
$632K ﹤0.01%
23,042
+12,287
2129
$632K ﹤0.01%
96,484
+19,634
2130
$631K ﹤0.01%
46,915
+28,882
2131
$631K ﹤0.01%
21,000
+12,200
2132
$629K ﹤0.01%
388,308
-11,402
2133
$629K ﹤0.01%
+6,779
2134
$629K ﹤0.01%
+91,498
2135
$628K ﹤0.01%
178,000
-79,583
2136
$628K ﹤0.01%
19,400
-100,700
2137
$624K ﹤0.01%
98,871
+12,594
2138
$623K ﹤0.01%
41,346
-2,736
2139
$623K ﹤0.01%
92,534
+22,172
2140
$622K ﹤0.01%
124,679
-292,046
2141
$620K ﹤0.01%
154,110
-195,463
2142
$618K ﹤0.01%
+17,570
2143
$618K ﹤0.01%
62,548
-39,564
2144
$617K ﹤0.01%
26,400
-9,529
2145
$617K ﹤0.01%
+3,600
2146
$616K ﹤0.01%
+18,435
2147
$613K ﹤0.01%
9,397
-900
2148
$613K ﹤0.01%
+12,300
2149
$611K ﹤0.01%
+27,038
2150
$611K ﹤0.01%
2,800
-364,463
84 85
86
87 88