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
3301
– –
-287,992
3302
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-1,523,400
3303
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-218,147
3304
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-18,440
3305
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3306
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-29,864
3307
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-19,200
3308
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-41,263
3309
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-13,619
3310
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-8,700
3311
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-53,631
3312
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-10,262
3313
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-792,784
3314
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-6,137
3315
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-68,729
3316
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-254,240
3317
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-11,270
3318
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-10,609
3319
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-29,874
3320
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-6,200
3321
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-126,725
3322
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-68,116
3323
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-1,454
3324
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-13,388
3325
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-61,808
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