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
2151
$610K ﹤0.01%
+51,814
2152
$610K ﹤0.01%
203,261
-23,778
2153
$609K ﹤0.01%
+10,600
2154
$609K ﹤0.01%
72,547
-295,384
2155
$608K ﹤0.01%
37,617
-1,291
2156
$607K ﹤0.01%
111,287
+68,945
2157
$607K ﹤0.01%
867
-806
2158
$606K ﹤0.01%
41,427
-1,116
2159
$605K ﹤0.01%
1,900
-139,186
2160
$602K ﹤0.01%
+5,550
2161
$600K ﹤0.01%
31,600
-52,452
2162
$600K ﹤0.01%
23,700
-3,302,225
2163
$600K ﹤0.01%
38,753
+10,943
2164
$595K ﹤0.01%
+20,155
2165
$594K ﹤0.01%
+2,400
2166
$593K ﹤0.01%
+63,808
2167
$593K ﹤0.01%
+34,276
2168
$592K ﹤0.01%
28,786
+8,530
2169
$591K ﹤0.01%
102,805
-2,875
2170
$591K ﹤0.01%
64,255
-32,213
2171
$589K ﹤0.01%
26,188
+13,755
2172
$589K ﹤0.01%
89,893
-54,186
2173
$585K ﹤0.01%
169,070
-1,094,314
2174
$584K ﹤0.01%
271,685
+72,956
2175
$581K ﹤0.01%
43,458
-3,611
85 86
87
88 89