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
2626
– –
-3,499
2627
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-189,536
2628
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-68,534
2629
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-192,905
2630
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-17,734
2631
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-22,787
2632
– –
-6,500
2633
– –
-69,719
2634
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-62,345
2635
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-5,493
2636
– –
-1,475
2637
– –
-43,493
2638
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-34,970
2639
– –
-13,778
2640
– –
-54,108
2641
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-101
2642
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-166,666
2643
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-232,654
2644
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-4,566
2645
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-321,242
2646
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-114,508
2647
– –
-23,909
2648
– –
-375,663
2649
– –
-68,427
2650
– –
-41,607
104 105
106
107 108