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
2451
$314K ﹤0.01%
12,400
-3,200
2452
$313K ﹤0.01%
+20,330
2453
$312K ﹤0.01%
4,279
+1,770
2454
$312K ﹤0.01%
18,404
-332,050
2455
$311K ﹤0.01%
37,617
+24,051
2456
$310K ﹤0.01%
102,447
+20,836
2457
$310K ﹤0.01%
+58,155
2458
$309K ﹤0.01%
+15,708
2459
$309K ﹤0.01%
+16,916
2460
$308K ﹤0.01%
2,200
-1,900
2461
$308K ﹤0.01%
12,390
-80,735
2462
$306K ﹤0.01%
+22,696
2463
$306K ﹤0.01%
+24,254
2464
$306K ﹤0.01%
11,834
-6,330
2465
$304K ﹤0.01%
149,252
-288,869
2466
$304K ﹤0.01%
37,598
+17,337
2467
$303K ﹤0.01%
18,609
-2,100
2468
$302K ﹤0.01%
+13,000
2469
$302K ﹤0.01%
+3,600
2470
$301K ﹤0.01%
36,250
+22,718
2471
$300K ﹤0.01%
120,437
-20,682
2472
$299K ﹤0.01%
101,738
-15,739
2473
$297K ﹤0.01%
4,387
+201
2474
$295K ﹤0.01%
5,900
-12,200
2475
$295K ﹤0.01%
29,511
-6,082
97 98
99
100 101