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
301
$20.4M 0.07%
413,731
-420,677
302
$20.3M 0.07%
+921,255
303
$20.3M 0.07%
6,294,125
-9,539,006
304
$20.1M 0.07%
+1,076,983
305
$20.1M 0.07%
1,487,698
-1,601,572
306
$19.7M 0.07%
668,440
+339,475
307
$19.7M 0.07%
141,088
+54,863
308
$19.5M 0.07%
233,298
+54,854
309
$19.4M 0.07%
92,400
+24,400
310
$19.3M 0.07%
510,000
311
$18.9M 0.06%
158,408
-280,321
312
$18.9M 0.06%
710,307
-39,692
313
$18.9M 0.06%
2,062,763
+58,561
314
$18.8M 0.06%
3,644,437
-3,055,712
315
$18.8M 0.06%
129,883
+77,803
316
$18.7M 0.06%
+180,000
317
$18.7M 0.06%
1,123,922
+168,104
318
$18.6M 0.06%
1,213,073
+701,843
319
$18.3M 0.06%
257,272
+166,464
320
$18.3M 0.06%
299,091
-491,893
321
$18.2M 0.06%
3,177,567
+2,648,615
322
$18M 0.06%
424,347
-48,493
323
$17.9M 0.06%
1,167,397
-2,060,616
324
$17.9M 0.06%
167,598
-999,807
325
$17.8M 0.06%
80,003
-20,846
11 12
13
14 15