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
2426
$332K ﹤0.01%
28,197
-163,502
2427
$331K ﹤0.01%
+22,000
2428
$330K ﹤0.01%
2,084
-6,616
2429
$327K ﹤0.01%
55,200
2430
$326K ﹤0.01%
8,942
+677
2431
$326K ﹤0.01%
19,329
-9,155
2432
$325K ﹤0.01%
35,611
-59,005
2433
$325K ﹤0.01%
10,833
-319
2434
$325K ﹤0.01%
35,869
-9,372
2435
$325K ﹤0.01%
+14,310
2436
$325K ﹤0.01%
5,055
-4,065
2437
$324K ﹤0.01%
27,168
-616,804
2438
$324K ﹤0.01%
13,318
-942
2439
$324K ﹤0.01%
155,773
+136,025
2440
$324K ﹤0.01%
12,200
-25,678
2441
$323K ﹤0.01%
7,407
+900
2442
$323K ﹤0.01%
29,257
-35,084
2443
$321K ﹤0.01%
+2,500
2444
$321K ﹤0.01%
129,789
+23,948
2445
$320K ﹤0.01%
+17,100
2446
$320K ﹤0.01%
6,100
-22,800
2447
$319K ﹤0.01%
19,216
-16,210
2448
$317K ﹤0.01%
+95,703
2449
$317K ﹤0.01%
+3,500
2450
$316K ﹤0.01%
16,552
-125,155
96 97
98
99 100