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
3126
– –
-3,206
3127
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-29,880
3128
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-6,810
3129
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-151,069
3130
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-18,942
3131
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-6,200
3132
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-86
3133
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0
3134
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-20,015
3135
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-110,047
3136
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-131,564
3137
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-19,300
3138
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-101,600
3139
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-7,900
3140
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-60,316
3141
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-917
3142
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-14,100
3143
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-8,462
3144
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-27,600
3145
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-19,300
3146
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-7,501
3147
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-24,106
3148
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-130,000
3149
– –
-5,100
3150
– –
-180,820
124 125
126
127 128