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
2401
$354K ﹤0.01%
11,642
-655,486
2402
$354K ﹤0.01%
178,598
+55,004
2403
$352K ﹤0.01%
+25,139
2404
$352K ﹤0.01%
+46,028
2405
$352K ﹤0.01%
+81,665
2406
$351K ﹤0.01%
18,399
-73,390
2407
$346K ﹤0.01%
50,347
+33,012
2408
$345K ﹤0.01%
68,836
+21,079
2409
$345K ﹤0.01%
19,076
+433
2410
$344K ﹤0.01%
6,253
-20,710
2411
$343K ﹤0.01%
27,606
-6
2412
$341K ﹤0.01%
8,300
-19,400
2413
$340K ﹤0.01%
9,199
+1,700
2414
$340K ﹤0.01%
1,144
+444
2415
$340K ﹤0.01%
+4,093
2416
$340K ﹤0.01%
61,434
-11,117
2417
$339K ﹤0.01%
24,300
-107,834
2418
$337K ﹤0.01%
+24,623
2419
$336K ﹤0.01%
+13,705
2420
$336K ﹤0.01%
+46,506
2421
$336K ﹤0.01%
27,653
-44,172
2422
$334K ﹤0.01%
106,079
+59,903
2423
$333K ﹤0.01%
107,579
-766
2424
$333K ﹤0.01%
19,560
-7,700
2425
$332K ﹤0.01%
5,836
-9,464
95 96
97
98 99