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
2726
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-83,941
2727
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-19,932
2728
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-110,213
2729
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-422,215
2730
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-768,246
2731
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-3,701,619
2732
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-214,763
2733
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-8,900
2734
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-9,364
2735
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-14,918
2736
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-40,995
2737
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-37,600
2738
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-67,831
2739
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-11,457
2740
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-2,126,782
2741
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-43,571
2742
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-88,282
2743
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-102,934
2744
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0
2745
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-21,431
2746
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-316,464
2747
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-455,240
2748
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-1,228
2749
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-292,936
2750
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-102,664
108 109
110
111 112