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
2276
$475K ﹤0.01%
23,269
-3,250
2277
$475K ﹤0.01%
37,813
-282,710
2278
$473K ﹤0.01%
34,610
+16,415
2279
$472K ﹤0.01%
8,600
-1,700
2280
$471K ﹤0.01%
+51,956
2281
$471K ﹤0.01%
+45,335
2282
$471K ﹤0.01%
76,764
+47,915
2283
$468K ﹤0.01%
51,800
-26,981
2284
$466K ﹤0.01%
21,550
-181,153
2285
$465K ﹤0.01%
7,306
-5,539
2286
$465K ﹤0.01%
26,682
-132,620
2287
$463K ﹤0.01%
10,100
+4,600
2288
$463K ﹤0.01%
7,966
+7,311
2289
$460K ﹤0.01%
+16,887
2290
$460K ﹤0.01%
33,597
-73,894
2291
$459K ﹤0.01%
+93,100
2292
$457K ﹤0.01%
+35,000
2293
$456K ﹤0.01%
23,385
-6,683
2294
$454K ﹤0.01%
35,535
-1,721
2295
$453K ﹤0.01%
20,675
+3,601
2296
$453K ﹤0.01%
37,157
+26,979
2297
$452K ﹤0.01%
17,200
+3,100
2298
$448K ﹤0.01%
+35,210
2299
$448K ﹤0.01%
216,214
-26,557
2300
$442K ﹤0.01%
8,254
+3,928
90 91
92
93 94