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
2251
$499K ﹤0.01%
83,089
+103
2252
$499K ﹤0.01%
77,395
+5,878
2253
$497K ﹤0.01%
23,091
-126,917
2254
$497K ﹤0.01%
+17,000
2255
$496K ﹤0.01%
29,639
-1,084
2256
$495K ﹤0.01%
2,022
-7,229
2257
$494K ﹤0.01%
91,729
-48,040
2258
$491K ﹤0.01%
+9,633
2259
$489K ﹤0.01%
11,226
-19,088
2260
$489K ﹤0.01%
204,406
+65,514
2261
$488K ﹤0.01%
17,647
+1,100
2262
$488K ﹤0.01%
+13,197
2263
$487K ﹤0.01%
1,203
-5,197
2264
$487K ﹤0.01%
5,016
-5,581
2265
$487K ﹤0.01%
+2,100
2266
$486K ﹤0.01%
+36,025
2267
$485K ﹤0.01%
218,629
+195,662
2268
$485K ﹤0.01%
85,769
-446,511
2269
$484K ﹤0.01%
111,341
-308,658
2270
$484K ﹤0.01%
10,800
-108,080
2271
$480K ﹤0.01%
42,900
+7,300
2272
$479K ﹤0.01%
58,548
-35,859
2273
$477K ﹤0.01%
48,859
-6,763
2274
$477K ﹤0.01%
3,853
-7,456
2275
$476K ﹤0.01%
18,228
-1,000
89 90
91
92 93