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
3151
– –
-25,575
3152
– –
-13,449
3153
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-144,514
3154
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-5,460
3155
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-127,779
3156
– –
-62,463
3157
– –
-37,508
3158
– –
-92,798
3159
– –
-117,926
3160
– –
-8,100
3161
– –
-22,464
3162
– –
-20,100
3163
– –
-23,540
3164
– –
-49,220
3165
– –
-37,240
3166
– –
-65,960
3167
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-231,734
3168
– –
-50,159
3169
– –
-7,200
3170
– –
-37,100
3171
– –
-3,400
3172
– –
-31,800
3173
– –
-17
3174
– –
-36,936
3175
– –
-3,496
125 126
127
128 129