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
3076
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-229,107
3077
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-233,132
3078
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-10,707
3079
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-25,090
3080
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3081
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-173,144
3082
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-94,894
3083
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-13,409
3084
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-15,700
3085
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-40,602
3086
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-35,485
3087
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-21,872
3088
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-4,703
3089
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-17,495
3090
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-28,125
3091
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-3,362
3092
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-5,974
3093
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-27,614
3094
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-151,391
3095
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-674
3096
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-366,088
3097
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-3,086
3098
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-24,905
3099
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-10,805
3100
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-59,668
122 123
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125 126