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
2901
– –
-9,112
2902
– –
-23,485
2903
– –
-127,577
2904
– –
-102
2905
– –
-23,805
2906
– –
-187,500
2907
– –
-11,673
2908
– –
-7,573
2909
– –
-450,824
2910
– –
-22,771
2911
– –
-112,957
2912
– –
-19,700
2913
– –
-245,917
2914
– –
-32,811
2915
– –
-1,110
2916
– –
-1,741
2917
– –
-181,578
2918
– –
-132,300
2919
– –
-184,018
2920
– –
-312,426
2921
– –
-352,485
2922
– –
-21,900
2923
– –
-247,729
2924
– –
-1,387,015
2925
– –
-519,971
115 116
117
118 119