Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 16.32%
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
1
$1.52B 3.46%
2,790,149
+58,709
2
$448M 1.02%
935,954
+124,161
3
$291M 0.66%
1,381,879
+93,182
4
$270M 0.61%
535,298
+1,218
5
$266M 0.61%
594,644
+177,726
6
$262M 0.6%
2,037,385
-223,137
7
$262M 0.6%
1,935,992
+1,426,648
8
$256M 0.58%
6,174,860
+1,577,529
9
$250M 0.57%
953,604
+216,580
10
$249M 0.57%
292,810
-1,682
11
$247M 0.56%
2,379,469
+820,594
12
$245M 0.56%
1,268,326
+7,871
13
$245M 0.56%
10,790,784
-1,157,914
14
$244M 0.56%
776,556
+439,774
15
$244M 0.56%
8,708,422
+289,408
16
$238M 0.54%
798,516
+188,356
17
$237M 0.54%
1,461,768
+1,424,184
18
$237M 0.54%
427,815
+274,898
19
$236M 0.54%
349,604
-91,216
20
$235M 0.53%
3,745,848
+979,998
21
$234M 0.53%
1,894,062
+534,842
22
$231M 0.53%
523,567
+54,758
23
$229M 0.52%
2,108,048
+964,751
24
$229M 0.52%
3,333,607
+136,934
25
$229M 0.52%
1,738,792
-563,258
1
2 3 4 5