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
2876
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-89,700
2877
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-42,886
2878
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-16,970
2879
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-37,500
2880
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-224,435
2881
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-9,270
2882
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-6,900
2883
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-10,826
2884
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-220,123
2885
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-57,700
2886
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-4,501
2887
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-7,229,056
2888
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-17,912
2889
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-95,928
2890
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-32,440
2891
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-27,163
2892
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-4,656
2893
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-61,836
2894
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-436,261
2895
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-917,252
2896
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-374,235
2897
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-88,900
2898
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-25,777
2899
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-230,040
2900
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-29,988
114 115
116
117 118