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
2301
$442K ﹤0.01%
68,700
-23,000
2302
$442K ﹤0.01%
45,720
+30,119
2303
$442K ﹤0.01%
40,700
-92,051
2304
$439K ﹤0.01%
+10,100
2305
$439K ﹤0.01%
30,010
-12,990
2306
$438K ﹤0.01%
+14,300
2307
$438K ﹤0.01%
22,339
2308
$437K ﹤0.01%
42,129
+26,279
2309
$436K ﹤0.01%
41,055
-46,481
2310
$436K ﹤0.01%
22,207
+12,707
2311
$434K ﹤0.01%
+1,611
2312
$431K ﹤0.01%
2,800
-3,200
2313
$431K ﹤0.01%
+22,903
2314
$431K ﹤0.01%
+50,426
2315
$429K ﹤0.01%
+12,987
2316
$428K ﹤0.01%
77,937
-41,659
2317
$427K ﹤0.01%
+12,900
2318
$424K ﹤0.01%
7,705
-79,765
2319
$422K ﹤0.01%
28,939
-5,514
2320
$422K ﹤0.01%
12,884
-32,672
2321
$420K ﹤0.01%
3,016
-8,093
2322
$420K ﹤0.01%
+21,569
2323
$420K ﹤0.01%
+49,523
2324
$420K ﹤0.01%
56,274
-51,900
2325
$419K ﹤0.01%
+13,630
91 92
93
94 95