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
3251
– –
-19,900
3252
– –
-16,966
3253
– –
-5,400
3254
– –
-147,050
3255
– –
-31,570
3256
– –
-3,405
3257
– –
-19,403
3258
– –
-329,019
3259
– –
-6,800
3260
– –
-69,862
3261
– –
-36,100
3262
– –
-1,300
3263
– –
-3,056
3264
– –
-39,673
3265
– –
-50,893
3266
– –
-33,447
3267
– –
-18,533
3268
– –
-5,948
3269
– –
-15,905
3270
– –
-17,467
3271
– –
-13,400
3272
– –
0
3273
– –
-22,112
3274
– –
-75,100
3275
– –
-25,500
129 130
131
132 133