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
401
$12.4M 0.04%
+577,267
402
$12.3M 0.04%
1,007,055
+313,759
403
$12.3M 0.04%
91,096
-117,572
404
$12.2M 0.04%
229,546
-26,784
405
$12.1M 0.04%
372,380
-158,889
406
$12.1M 0.04%
453,313
+115,582
407
$12.1M 0.04%
1,250,000
408
$12.1M 0.04%
503,821
-1,168,657
409
$12.1M 0.04%
379,095
+331,889
410
$11.9M 0.04%
207,011
+119,435
411
$11.9M 0.04%
1,200,538
+472,616
412
$11.9M 0.04%
+743,068
413
$11.9M 0.04%
138,612
+94,095
414
$11.7M 0.04%
383,512
-163,550
415
$11.7M 0.04%
28,086
+7,306
416
$11.7M 0.04%
522,062
+174,717
417
$11.6M 0.04%
112,148
+42,588
418
$11.6M 0.04%
2,424,757
+399,130
419
$11.6M 0.04%
1,530,262
+1,354,162
420
$11.6M 0.04%
1,059,376
+934,371
421
$11.6M 0.04%
205,660
-72,251
422
$11.5M 0.04%
510,560
+132,039
423
$11.5M 0.04%
194,614
+144,856
424
$11.4M 0.04%
459,377
-260,856
425
$11.4M 0.04%
327,783
+67,209
15 16
17
18 19