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
2976
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-138,362
2977
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0
2978
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2979
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-125,454
2980
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-51,655
2981
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-9,500
2982
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-142,290
2983
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-288,826
2984
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-3,600
2985
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-749
2986
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-11,837
2987
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-30,503
2988
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-16,575
2989
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-1,953
2990
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-37,156
2991
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-6,800
2992
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2993
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2994
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2995
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2996
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-31,406
2997
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-58,300
2998
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-295,218
2999
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-4,100
3000
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-4,588,375
118 119
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