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
3226
– –
-30,100
3227
– –
-56,111
3228
– –
-65,228
3229
– –
-13,116
3230
– –
-47,384
3231
– –
-14,539
3232
– –
-232,100
3233
– –
-50,600
3234
– –
-24,644
3235
– –
-28,100
3236
– –
-24,280
3237
– –
-22,714
3238
– –
-2,525
3239
– –
-71,615
3240
– –
-11,210
3241
– –
-32,775
3242
– –
-22,862
3243
– –
-6,331
3244
– –
-1,384
3245
– –
-29,893
3246
– –
-1,553,450
3247
– –
-1,524
3248
– –
-10,900
3249
– –
-45,856
3250
– –
-14,711
128 129
130
131 132