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
2851
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-26,325
2852
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-10,650
2853
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-30,874
2854
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-434,776
2855
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2856
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-506,279
2857
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-20,500
2858
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-154,192
2859
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-4,800
2860
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-10,600
2861
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-6,885
2862
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-24,000
2863
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-1,052,332
2864
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-10,654
2865
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-406,914
2866
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-39,948
2867
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2868
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-144,579
2869
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-16,762
2870
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-91,313
2871
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-86,769
2872
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-33,485
2873
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-336,242
2874
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-844,347
2875
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-422,800
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