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
251
$26.4M 0.09%
556,159
+484,618
252
$26.3M 0.09%
80,874
-26,749
253
$26.3M 0.09%
933,968
+761,022
254
$26.1M 0.09%
464,802
+270,017
255
$26.1M 0.09%
367,101
-2,523,011
256
$26.1M 0.09%
505,410
+367,301
257
$26M 0.09%
938,552
+332,881
258
$26M 0.09%
+702,007
259
$25.9M 0.09%
363,000
+50,000
260
$25.9M 0.09%
575,911
+101,611
261
$25.6M 0.09%
359,904
+242,700
262
$25.5M 0.09%
474,358
-626,830
263
$25.2M 0.09%
503,485
+434,394
264
$25.1M 0.09%
3,767,146
+867,510
265
$25M 0.09%
1,652,320
+1,003,591
266
$24.7M 0.08%
6,074,285
-505,706
267
$24.6M 0.08%
125,237
-160,524
268
$24.5M 0.08%
805,596
+784,996
269
$24.1M 0.08%
+63,714
270
$23.9M 0.08%
4,288,196
+2,365,694
271
$23.8M 0.08%
+880,000
272
$23.8M 0.08%
56,484
-87,272
273
$23.7M 0.08%
164,521
+139,420
274
$23.6M 0.08%
299,506
+297,706
275
$23.5M 0.08%
834,910
+676,834
9 10
11
12 13