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
3051
– –
-1,023,427
3052
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-32,404
3053
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-185,872
3054
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-19,910
3055
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-31,800
3056
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-177,832
3057
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-1,700
3058
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-7,526
3059
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-74,320
3060
– –
0
3061
– –
-3,845
3062
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-7,511
3063
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-21,266
3064
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-1,900
3065
– –
-131,800
3066
– –
-169,209
3067
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-79,300
3068
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-14,878
3069
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-42,008
3070
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-6,103
3071
– –
-7,400
3072
– –
-72,526
3073
– –
-53,521
3074
– –
-16,200
3075
– –
-11,344
121 122
123
124 125