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 16.3%
2 Healthcare 13.59%
3 Financials 13.29%
4 Industrials 10.52%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-28,100
3227
– –
-24,280
3228
– –
-22,714
3229
– –
-2,525
3230
– –
-71,615
3231
– –
-10,900
3232
– –
-15,019
3233
– –
-1,150
3234
– –
-22,333
3235
– –
-46,808
3236
– –
-47,224
3237
– –
-6,800
3238
– –
-69,862
3239
– –
-32,500
3240
– –
-3,961
3241
– –
-8,900
3242
– –
-8,103
3243
– –
-1,183,817
3244
– –
-59,349
3245
– –
-694
3246
– –
-72,526
3247
– –
-53,521
3248
– –
-12,400
3249
– –
-437,500
3250
– –
-11,400
128 129
130
131 132