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
2176
$581K ﹤0.01%
12,214
-47,100
2177
$580K ﹤0.01%
3,734
+1,487
2178
$580K ﹤0.01%
8,270
-25,200
2179
$580K ﹤0.01%
27,260
-1,500
2180
$579K ﹤0.01%
25,873
-60,686
2181
$578K ﹤0.01%
+16,493
2182
$578K ﹤0.01%
11,700
-15,504
2183
$578K ﹤0.01%
+31,100
2184
$578K ﹤0.01%
27,523
-3,878
2185
$578K ﹤0.01%
13,796
+9,811
2186
$577K ﹤0.01%
19,909
-1,521
2187
$572K ﹤0.01%
37,837
-6,929
2188
$570K ﹤0.01%
+17,339
2189
$565K ﹤0.01%
7,700
-309
2190
$565K ﹤0.01%
51,667
+23,107
2191
$564K ﹤0.01%
35,272
-6,470
2192
$563K ﹤0.01%
363,483
-662,525
2193
$561K ﹤0.01%
17,337
+8,337
2194
$561K ﹤0.01%
22,647
-15,140
2195
$561K ﹤0.01%
70,600
-17,998
2196
$559K ﹤0.01%
322,836
-44,324
2197
$557K ﹤0.01%
7,233
-48,701
2198
$556K ﹤0.01%
18,810
-24,690
2199
$552K ﹤0.01%
+8,200
2200
$552K ﹤0.01%
+7,632
86 87
88
89 90