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
3201
– –
-23,701
3202
– –
-17,407
3203
– –
-20,400
3204
– –
-14,629
3205
– –
-12,767
3206
– –
-18,445
3207
– –
-32,500
3208
– –
-3,961
3209
– –
-8,900
3210
– –
-2,300
3211
– –
-112,750
3212
– –
-20,401
3213
– –
-62,609
3214
– –
-13,619
3215
– –
-10,262
3216
– –
-47,371
3217
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-124,303
3218
– –
-7,100
3219
– –
-15,855
3220
– –
-29,800
3221
– –
-61,286
3222
– –
-201,894
3223
– –
-3,903
3224
– –
-12,600
3225
– –
-219,619
127 128
129
130 131