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
2501
– –
-14,353
2502
– –
-256,925
2503
– –
-23
2504
– –
-196,386
2505
– –
-3,298
2506
– –
-18,197
2507
– –
-112,979
2508
– –
-2
2509
– –
-10,595
2510
– –
-3,393
2511
– –
-16,584
2512
– –
-3,779
2513
– –
-7,324
2514
– –
-249,999
2515
– –
-19,772
2516
– –
-249,999
2517
– –
-500,000
2518
– –
-30,095
2519
– –
-12,400
2520
– –
-45,622
2521
– –
-2,347
2522
– –
-10,705
2523
– –
-10,472
2524
– –
-19,007
2525
– –
-187,500
99 100
101
102 103