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
2876
– –
-26,430
2877
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-8,300
2878
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-437,500
2879
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-11,400
2880
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-5,000
2881
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-26,000
2882
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-1,519
2883
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-97,000
2884
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-51,062
2885
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-339
2886
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-55,595
2887
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-7,484
2888
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-15,200
2889
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-62,976
2890
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-42,279
2891
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0
2892
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-55,023
2893
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-11,379
2894
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-71,941
2895
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-19,277
2896
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-18,021
2897
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-27,763
2898
– –
-78,921
2899
– –
-16,251
2900
– –
-31,088
114 115
116
117 118