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
3326
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-150,000
3327
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-18,167
3328
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-10,935
3329
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-125,000
3330
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-51,066
3331
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-94,916
3332
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-40,602
3333
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-35,485
3334
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-21,872
3335
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-4,703
3336
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-17,495
3337
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-28,125
3338
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-3,362
3339
– –
-5,974
3340
– –
-27,614
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