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
2226
$530K ﹤0.01%
9,059
+4,159
2227
$530K ﹤0.01%
49,496
-822,719
2228
$528K ﹤0.01%
71,281
-101,582
2229
$527K ﹤0.01%
+51,541
2230
$526K ﹤0.01%
70,051
+7,477
2231
$525K ﹤0.01%
39,497
-453,879
2232
$525K ﹤0.01%
4,858
+2,137
2233
$525K ﹤0.01%
+97,228
2234
$522K ﹤0.01%
187,852
+60,810
2235
$522K ﹤0.01%
1,800
-13,612
2236
$520K ﹤0.01%
+20,042
2237
$519K ﹤0.01%
42,360
-8,891
2238
$518K ﹤0.01%
33,206
+3,800
2239
$517K ﹤0.01%
35,832
-25,368
2240
$516K ﹤0.01%
+23,729
2241
$514K ﹤0.01%
+29,567
2242
$511K ﹤0.01%
102,510
+12,426
2243
$509K ﹤0.01%
59,230
-86,486
2244
$508K ﹤0.01%
3,501
-147
2245
$506K ﹤0.01%
15,140
-13,161
2246
$504K ﹤0.01%
45,051
+8,619
2247
$504K ﹤0.01%
337,976
-134,658
2248
$502K ﹤0.01%
21,099
-17,969
2249
$502K ﹤0.01%
39,366
+20,716
2250
$500K ﹤0.01%
3,300
-11,112
88 89
90
91 92