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
201
$48.8M 0.11%
996,081
+215,100
202
$48.2M 0.11%
1,032,644
-693,709
203
$47.6M 0.11%
411,583
+82,518
204
$47.1M 0.11%
585,135
-386,040
205
$46.7M 0.11%
3,037,477
+1,883,350
206
$46.3M 0.11%
+1,600,000
207
$45.9M 0.1%
275,446
-43,752
208
$45.8M 0.1%
137,583
+130,983
209
$45.7M 0.1%
1,135,180
+113,187
210
$45.2M 0.1%
389,179
-179,009
211
$45M 0.1%
4,027,600
+181,642
212
$45M 0.1%
348,005
+306,680
213
$45M 0.1%
1,459,110
-119,208
214
$44.8M 0.1%
212,750
+132,237
215
$44.5M 0.1%
1,233,077
-276,935
216
$44.3M 0.1%
253,132
+155,932
217
$43.7M 0.1%
495,822
+147,654
218
$43.7M 0.1%
2,324,115
-2,591,934
219
$43.6M 0.1%
215,478
+208,678
220
$43.5M 0.1%
529,677
-497,254
221
$43.5M 0.1%
906,921
+814,483
222
$43.3M 0.1%
293,561
-25,910
223
$43.2M 0.1%
808,378
+775,993
224
$43M 0.1%
4,502,471
+1,419,799
225
$42.5M 0.1%
129,203
+29,886
7 8
9
10 11