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
276
$23.4M 0.08%
84,726
+57,675
277
$23.3M 0.08%
271,116
+227,665
278
$23.1M 0.08%
760,307
-1,051,348
279
$23.1M 0.08%
257,411
+183,722
280
$23M 0.08%
574,626
+236,671
281
$22.9M 0.08%
250,352
+60,400
282
$22.7M 0.08%
597,779
+535,629
283
$22.7M 0.08%
+246,248
284
$22.5M 0.08%
922,217
-473,863
285
$22.4M 0.08%
5,948,521
+194,484
286
$22.3M 0.08%
1,734,723
+1,271,398
287
$22.1M 0.08%
+356,373
288
$22M 0.07%
712,061
+404,066
289
$21.5M 0.07%
391,295
-476,986
290
$21.4M 0.07%
314,839
+144,041
291
$21.3M 0.07%
3,437,375
+2,205,375
292
$21.3M 0.07%
961,200
-225,600
293
$21.2M 0.07%
74,516
-32,718
294
$21.1M 0.07%
+340,400
295
$21M 0.07%
437,700
+6,300
296
$20.9M 0.07%
38,012
-129,852
297
$20.7M 0.07%
313,900
+263,080
298
$20.7M 0.07%
186,755
+145,422
299
$20.6M 0.07%
255,673
-314,064
300
$20.6M 0.07%
2,160,919
+40,142
10 11
12
13 14