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
2526
– –
-19,864
2527
– –
-1,187
2528
– –
-80,754
2529
– –
-3,554
2530
– –
-27,500
2531
– –
-200,000
2532
– –
-9,620
2533
– –
-5,424
2534
– –
-48,229
2535
– –
-212,500
2536
– –
-64,936
2537
– –
-51,325
2538
– –
-142,367
2539
– –
0
2540
– –
-31,661
2541
– –
-14,625
2542
– –
-14,907
2543
– –
-124,700
2544
– –
-85,786
2545
– –
-1,506
2546
– –
-769,381
2547
– –
-15,000
2548
– –
-588
2549
– –
-65,775
2550
– –
-1,110
100 101
102
103 104