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
2326
$419K ﹤0.01%
4,965
-65,336
2327
$418K ﹤0.01%
77,494
-172,284
2328
$418K ﹤0.01%
+61,423
2329
$418K ﹤0.01%
+6,300
2330
$418K ﹤0.01%
+36,920
2331
$418K ﹤0.01%
10,750
-54,679
2332
$417K ﹤0.01%
+2,671
2333
$416K ﹤0.01%
+13,000
2334
$415K ﹤0.01%
+151,481
2335
$414K ﹤0.01%
12,347
-37,313
2336
$411K ﹤0.01%
+38,299
2337
$411K ﹤0.01%
+90,651
2338
$409K ﹤0.01%
31,250
+8,708
2339
$409K ﹤0.01%
111,786
-439,713
2340
$409K ﹤0.01%
64,489
-26,746
2341
$404K ﹤0.01%
+10,109
2342
$404K ﹤0.01%
7,046
+3,053
2343
$403K ﹤0.01%
+17,237
2344
$403K ﹤0.01%
15,783
-5,773
2345
$402K ﹤0.01%
+12,242
2346
$402K ﹤0.01%
2,800
-100
2347
$401K ﹤0.01%
6,074
-73,605
2348
$401K ﹤0.01%
10,500
-5,214
2349
$400K ﹤0.01%
47,393
+35,064
2350
$399K ﹤0.01%
46,924
+26,507
92 93
94
95 96