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
3001
– –
-15,303
3002
– –
0
3003
– –
-39,600
3004
– –
-7,110
3005
– –
-3,000
3006
– –
-10
3007
– –
-19,600
3008
– –
-36,922
3009
– –
-15,328
3010
– –
-1,936
3011
– –
-60,957
3012
– –
-4,600
3013
– –
-4,300
3014
– –
-101,800
3015
– –
0
3016
– –
-23,579
3017
– –
-8,503
3018
– –
-3,087
3019
– –
-145,306
3020
– –
-796
3021
– –
-25,600
3022
– –
-509
3023
– –
-3,582,296
3024
– –
-19,436
3025
– –
-4,700
119 120
121
122 123