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
426
$11.4M 0.04%
1,718,978
+825,971
427
$11.3M 0.04%
257,796
+125,698
428
$11.3M 0.04%
826,170
-161,318
429
$11.3M 0.04%
140,843
+109,043
430
$11.3M 0.04%
277,266
+264,066
431
$11.1M 0.04%
88,366
-25,912
432
$11.1M 0.04%
183,585
+102,600
433
$11.1M 0.04%
925,727
+680,167
434
$11.1M 0.04%
1,500,983
+40,826
435
$11.1M 0.04%
208,956
+106,683
436
$11.1M 0.04%
227,737
+39,100
437
$11M 0.04%
1,491,857
-948,938
438
$11M 0.04%
171,570
+164,857
439
$11M 0.04%
2,051,978
+1,487,039
440
$11M 0.04%
+329,144
441
$10.9M 0.04%
244,161
+20,526
442
$10.9M 0.04%
60,399
+34,004
443
$10.9M 0.04%
126,613
+107,791
444
$10.9M 0.04%
2,200,174
-2,098,967
445
$10.9M 0.04%
198,412
+52,468
446
$10.7M 0.04%
257,998
-178,821
447
$10.7M 0.04%
+429,717
448
$10.7M 0.04%
246,844
-162,931
449
$10.6M 0.04%
247,082
+15,059
450
$10.6M 0.04%
255,389
+198,889
16 17
18
19 20