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
351
$15.4M 0.05%
+307,156
352
$15.3M 0.05%
304,506
-13,419
353
$15.3M 0.05%
76,442
-36,085
354
$15.3M 0.05%
382,751
+275,740
355
$15.2M 0.05%
+210,298
356
$15.2M 0.05%
561,786
+128,286
357
$15.1M 0.05%
1,553,415
+307,793
358
$15.1M 0.05%
97,071
-33,650
359
$14.9M 0.05%
+280,321
360
$14.8M 0.05%
536,701
+271,313
361
$14.8M 0.05%
42,464
-56,548
362
$14.7M 0.05%
262,987
-131,205
363
$14.7M 0.05%
676,574
+143,412
364
$14.6M 0.05%
29,941
+27,312
365
$14.5M 0.05%
54,077
-67,751
366
$14.5M 0.05%
+1,570,545
367
$14.4M 0.05%
1,060,967
+465,945
368
$14.4M 0.05%
+405,364
369
$14.4M 0.05%
2,878,473
+2,560,226
370
$14.3M 0.05%
+94,413
371
$14.2M 0.05%
255,440
+51,213
372
$14.1M 0.05%
1,271,736
+190,805
373
$14M 0.05%
+49,858
374
$13.9M 0.05%
34,752
+29,528
375
$13.9M 0.05%
331,241
-539,863
13 14
15
16 17