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
3101
– –
-51,222
3102
– –
-13,211
3103
– –
-22,521
3104
– –
-19,974
3105
– –
-1,500
3106
– –
-66,301
3107
– –
-207,246
3108
– –
-110,328
3109
– –
-73,840
3110
– –
-24,418
3111
– –
-500
3112
– –
-17,500
3113
– –
-21,315
3114
– –
-66,101
3115
– –
-21,369
3116
– –
-29,220
3117
– –
-189,040
3118
– –
-19,399
3119
– –
-593,580
3120
– –
-93,806
3121
– –
-467,278
3122
– –
-36,758
3123
– –
-13,600
3124
– –
-21,179
3125
– –
-4,900
123 124
125
126 127