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
3026
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-22,271
3027
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-11,956
3028
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-164,393
3029
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-11,409
3030
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-4,951
3031
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-5,411
3032
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-2,335,937
3033
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-2,297
3034
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-487,207
3035
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-82,028
3036
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-449,954
3037
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-22,314
3038
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-6,523
3039
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-24,807
3040
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-37,747
3041
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-8,103
3042
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-1,183,817
3043
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-59,349
3044
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-694
3045
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-23,848
3046
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-4,457,548
3047
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-328,878
3048
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-20,800
3049
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-14,076
3050
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-121,517
120 121
122
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