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
2901
– –
-29,924
2902
– –
-1,738
2903
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-32,337
2904
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-30,416
2905
– –
0
2906
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-12,264
2907
– –
-57,917
2908
– –
-1,230
2909
– –
-19,500
2910
– –
-26,662
2911
– –
-44,302
2912
– –
-3,491,790
2913
– –
-17,357
2914
– –
-2,270
2915
– –
-173,632
2916
– –
-345,421
2917
– –
-12,568
2918
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-13,252
2919
– –
-722
2920
– –
-19,488
2921
– –
-863,915
2922
– –
-231,396
2923
– –
-26,874
2924
– –
-43,142
2925
– –
-212,078
115 116
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