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
2601
– –
-1,223,362
2602
– –
-4,487,462
2603
– –
-323,463
2604
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-97,891
2605
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-16,786
2606
– –
-24,500
2607
– –
-143,100
2608
– –
-120,712
2609
– –
-76,000
2610
– –
-24,858
2611
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-35,304
2612
– –
-382
2613
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-15,181
2614
– –
-17,600
2615
– –
-414,789
2616
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-275,839
2617
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-30,223
2618
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-86,924
2619
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-34,023
2620
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-16,517
2621
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-11,000
2622
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-12,576
2623
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-31,369
2624
– –
-313,202
2625
– –
-29,958
103 104
105
106 107