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
2201
$550K ﹤0.01%
38,005
-62,138
2202
$548K ﹤0.01%
+5,223
2203
$547K ﹤0.01%
236,774
+149,174
2204
$546K ﹤0.01%
6,130
-32,864
2205
$545K ﹤0.01%
+123,470
2206
$544K ﹤0.01%
23,886
-49,728
2207
$544K ﹤0.01%
6,500
-8,500
2208
$544K ﹤0.01%
+19,992
2209
$544K ﹤0.01%
17,244
+11,244
2210
$543K ﹤0.01%
531,913
+183,199
2211
$542K ﹤0.01%
3,559
-1,000
2212
$541K ﹤0.01%
+72,978
2213
$540K ﹤0.01%
3,506
+194
2214
$539K ﹤0.01%
+2,456
2215
$539K ﹤0.01%
13,440
+7,303
2216
$538K ﹤0.01%
26,583
-2,002
2217
$537K ﹤0.01%
+16,563
2218
$537K ﹤0.01%
15,425
-2,322
2219
$535K ﹤0.01%
219,366
+34,307
2220
$535K ﹤0.01%
19,719
+4,875
2221
$535K ﹤0.01%
+16,615
2222
$534K ﹤0.01%
119,276
-117,001
2223
$532K ﹤0.01%
230,448
+605
2224
$532K ﹤0.01%
10,742
-4,258
2225
$531K ﹤0.01%
77,345
+65,503
87 88
89
90 91