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
2701
– –
-25,421
2702
– –
-40,300
2703
– –
-16,706
2704
– –
-81,400
2705
– –
-69,488
2706
– –
-51,830
2707
– –
-6,034
2708
– –
-7,363
2709
– –
-29,784
2710
– –
-7,400
2711
– –
-31,621
2712
– –
-11,300
2713
– –
-61,581
2714
– –
-192,590
2715
– –
-15,736
2716
– –
-57,067
2717
– –
-3,625
2718
– –
-77,202
2719
– –
-14,662
2720
– –
-459,799
2721
– –
-70,933
2722
– –
-78
2723
– –
-10,107
2724
– –
-187,349
2725
– –
-210,232
107 108
109
110 111