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
376
$13.8M 0.05%
825,982
-2,383,641
377
$13.7M 0.05%
95,236
-31,074
378
$13.7M 0.05%
538,294
-83,978
379
$13.6M 0.05%
1,961,327
-811,345
380
$13.5M 0.05%
1,411,158
+877,558
381
$13.5M 0.05%
55,742
+54,086
382
$13.5M 0.05%
358,192
-25,600
383
$13.5M 0.05%
+1,123,850
384
$13.4M 0.05%
498,230
-701,642
385
$13.3M 0.05%
305,013
+147,412
386
$13.3M 0.05%
23,431
-14,237
387
$13.3M 0.05%
240,929
-2,508,611
388
$13.2M 0.04%
192,118
+78,302
389
$13.1M 0.04%
299,378
+251,631
390
$13.1M 0.04%
286,219
-331,486
391
$13M 0.04%
1,031,159
+788,618
392
$13M 0.04%
475,479
-60,034
393
$13M 0.04%
448,569
+63,874
394
$13M 0.04%
292,994
-267,037
395
$12.8M 0.04%
2,725,505
-203,943
396
$12.6M 0.04%
+339,225
397
$12.6M 0.04%
605,072
+134,309
398
$12.5M 0.04%
472,991
+431,901
399
$12.5M 0.04%
44,702
+31,313
400
$12.5M 0.04%
977,647
+362,029
14 15
16
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