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
2351
$399K ﹤0.01%
+7,842
2352
$396K ﹤0.01%
+99,343
2353
$396K ﹤0.01%
2,225
-21,204
2354
$395K ﹤0.01%
+36,459
2355
$395K ﹤0.01%
3,825
-6,315
2356
$393K ﹤0.01%
+28,226
2357
$393K ﹤0.01%
69,951
+39,654
2358
$392K ﹤0.01%
13,233
-28,225
2359
$392K ﹤0.01%
+95,159
2360
$391K ﹤0.01%
355,621
+219,860
2361
$391K ﹤0.01%
19,740
-507
2362
$389K ﹤0.01%
+39,568
2363
$389K ﹤0.01%
9,332
-21,420
2364
$389K ﹤0.01%
139,307
+102,107
2365
$388K ﹤0.01%
+5,900
2366
$387K ﹤0.01%
10,665
-4,735
2367
$387K ﹤0.01%
+9,877
2368
$386K ﹤0.01%
150,367
+15,913
2369
$386K ﹤0.01%
8,930
-36,470
2370
$385K ﹤0.01%
+17,812
2371
$384K ﹤0.01%
+90,000
2372
$384K ﹤0.01%
+12,171
2373
$384K ﹤0.01%
+4,752
2374
$383K ﹤0.01%
2,101
-315,890
2375
$383K ﹤0.01%
18,820
+450
93 94
95
96 97