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
3251
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-69,774
3252
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-166,806
3253
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-77,100
3254
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3255
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3256
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-6,200
3257
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-3,400
3258
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-18,418
3259
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-19,300
3260
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-125,454
3261
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3262
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-9,500
3263
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-142,290
3264
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-11,837
3265
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3266
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3267
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3268
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3269
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3270
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3271
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-1,700
3272
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-7,526
3273
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-74,320
3274
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0
3275
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-25,090
129 130
131
132 133