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
2376
$381K ﹤0.01%
22,730
-66,037
2377
$381K ﹤0.01%
26,412
+2,000
2378
$380K ﹤0.01%
+16,330
2379
$375K ﹤0.01%
4,132
-21,368
2380
$375K ﹤0.01%
10,447
-455
2381
$375K ﹤0.01%
6,541
-38,500
2382
$374K ﹤0.01%
10,310
+2,366
2383
$373K ﹤0.01%
16,534
-66,703
2384
$373K ﹤0.01%
28,147
+900
2385
$373K ﹤0.01%
18,300
-7,400
2386
$373K ﹤0.01%
+5,344
2387
$372K ﹤0.01%
+5,600
2388
$371K ﹤0.01%
5,189
-75,557
2389
$368K ﹤0.01%
+44,992
2390
$367K ﹤0.01%
57,788
-59,878
2391
$366K ﹤0.01%
16,800
+100
2392
$365K ﹤0.01%
46,944
-122,386
2393
$364K ﹤0.01%
7,006
-5,994
2394
$363K ﹤0.01%
15,353
-9,421
2395
$361K ﹤0.01%
16,148
-6,942
2396
$358K ﹤0.01%
+17,158
2397
$358K ﹤0.01%
58,901
+30,265
2398
$355K ﹤0.01%
136,628
+81,882
2399
$354K ﹤0.01%
10,476
-241,174
2400
$354K ﹤0.01%
76,574
-63,569
94 95
96
97 98