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
2951
– –
-16,506
2952
– –
-78,400
2953
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-172,500
2954
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-3,400
2955
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-18,418
2956
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-82,713
2957
– –
-24,111
2958
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-25,256
2959
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-11,189
2960
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-19,448
2961
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-17,211
2962
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-56,055
2963
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-22,646
2964
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-14,418
2965
– –
-2,119,964
2966
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-5,000
2967
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-40,700
2968
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0
2969
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-24,096
2970
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-6,103
2971
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-3,701
2972
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-2,300
2973
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-27,430
2974
– –
-378,562
2975
– –
-10,772
117 118
119
120 121