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
2926
– –
-108,900
2927
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-1,884
2928
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-69,774
2929
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-116,225
2930
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-42,834
2931
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-447,631
2932
– –
-9,909
2933
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-14,302
2934
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-6,700
2935
– –
-93,071
2936
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-135,029
2937
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-218,750
2938
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-35,140
2939
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-5,343
2940
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-55,972
2941
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-19,500
2942
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-27,800
2943
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-106,081
2944
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-46,244
2945
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-351,398
2946
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-85,732
2947
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-23,822
2948
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-36,722
2949
– –
-20,100
2950
– –
-150,000
116 117
118
119 120