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
2576
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-80,775
2577
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-24,840
2578
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-100,875
2579
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-56,294
2580
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-10,632
2581
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-14,000
2582
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-56,121
2583
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-27,070
2584
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-1,875,833
2585
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-6,443
2586
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-96,386
2587
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-53,741
2588
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-187,361
2589
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-14,690
2590
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-4,145
2591
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-398,429
2592
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2593
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2594
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2595
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-256,334
2596
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-250,495
2597
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-119,255
2598
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-8,300
2599
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-52,087
2600
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-3,771
102 103
104
105 106