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
3176
– –
-11,921
3177
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-70,621
3178
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-10,900
3179
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-9,711
3180
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-15,019
3181
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-1,150
3182
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-22,333
3183
– –
-46,808
3184
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-47,224
3185
– –
-158,090
3186
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-822,663
3187
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-23,969
3188
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-27,532
3189
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-12,000
3190
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-6,679
3191
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-38,600
3192
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-11,874
3193
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-11,095
3194
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0
3195
– –
-6,800
3196
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-4,478
3197
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-11,000
3198
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-1,451
3199
– –
-4,067
3200
– –
-10,050
126 127
128
129 130