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
$28.9B
AUM Growth
-$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,978
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$210M
3
+$186M
4
C icon
Citigroup
C
+$176M
5
GSK icon
GSK
GSK
+$173M

Top Sells

1
+$311M
2
+$263M
3
+$243M
4
BAC icon
Bank of America
BAC
+$225M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$212M

Sector Composition

1 Technology 21.89%
2 Healthcare 13.94%
3 Financials 9.82%
4 Industrials 8.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.1M 0.11%
1,845,265
+1,016,632
227
$31M 0.11%
642,272
-1,167,549
228
$30.6M 0.1%
392,970
+127,169
229
$30.6M 0.1%
85,200
+25,100
230
$30.3M 0.1%
1,121,823
+777,135
231
$30.3M 0.1%
+2,411,235
232
$30.1M 0.1%
303,900
+40,769
233
$29.8M 0.1%
147,892
+33,934
234
$29.6M 0.1%
965,044
+341,137
235
$29.6M 0.1%
+798,776
236
$29.4M 0.1%
508,700
-506,300
237
$29.2M 0.1%
993,051
+853,153
238
$29.1M 0.1%
247,775
-30,722
239
$28.5M 0.1%
93,393
-21,990
240
$28.2M 0.1%
1,338,248
-962,911
241
$28.1M 0.1%
1,036,479
-36,617
242
$28M 0.1%
905,506
-228,279
243
$27.8M 0.09%
106,213
-32,387
244
$27.8M 0.09%
684,749
+126,442
245
$27.3M 0.09%
3,832,510
+3,090,277
246
$27.2M 0.09%
622,074
+285,694
247
$27M 0.09%
633,390
+270,210
248
$26.9M 0.09%
287,415
+269,174
249
$26.8M 0.09%
498,023
-827,910
250
$26.4M 0.09%
313,134
-128,397
8 9
10
11 12