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
326
$17.8M 0.06%
60,821
-10,781
327
$17.7M 0.06%
490,443
+19,869
328
$17.7M 0.06%
118,976
+94,645
329
$17.6M 0.06%
+4,496,027
330
$17.6M 0.06%
392,070
+189,886
331
$17.3M 0.06%
125,721
-138,086
332
$17.2M 0.06%
58,699
+22,805
333
$17.2M 0.06%
809,660
-383,240
334
$17.1M 0.06%
219,021
+92,329
335
$17.1M 0.06%
80,813
+62,683
336
$17M 0.06%
864,237
-364,226
337
$16.9M 0.06%
832,176
+405,280
338
$16.6M 0.06%
+442,804
339
$16.2M 0.05%
+732,223
340
$16.1M 0.05%
520,106
+226,715
341
$16.1M 0.05%
326,636
+73,346
342
$16.1M 0.05%
344,577
+105
343
$15.8M 0.05%
+953,895
344
$15.8M 0.05%
+279,891
345
$15.7M 0.05%
2,039,890
+953,567
346
$15.7M 0.05%
73,300
+13,900
347
$15.7M 0.05%
+202,565
348
$15.6M 0.05%
998,355
-2,658,818
349
$15.5M 0.05%
4,814
+789
350
$15.4M 0.05%
+283,552
12 13
14
15 16