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
2776
– –
-2,830,650
2777
– –
-55,561
2778
– –
-21,286
2779
– –
-25,600
2780
– –
-38,249
2781
– –
-4,700
2782
– –
-3,500
2783
– –
-8,400
2784
– –
-899,248
2785
– –
-61,142
2786
– –
-37,453
2787
– –
-1,520
2788
– –
-34,200
2789
– –
-914,726
2790
– –
-1,110,177
2791
– –
-20,162
2792
– –
0
2793
– –
-45,822
2794
– –
-504,500
2795
– –
-55,561
2796
– –
-172,103
2797
– –
-10,522
2798
– –
-71,600
2799
– –
-28,203
2800
– –
-70,122
110 111
112
113 114