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
451
$10.4M 0.04%
211,180
+149,762
452
$10.3M 0.04%
1,770,147
+158,952
453
$10.3M 0.04%
+1,081,689
454
$10.3M 0.04%
+62,554
455
$10.2M 0.03%
994,041
+325,837
456
$10.1M 0.03%
355,168
+202,762
457
$10.1M 0.03%
+110,924
458
$10M 0.03%
73,990
-366,600
459
$10M 0.03%
95,707
+51,474
460
$9.95M 0.03%
158,289
-114,154
461
$9.95M 0.03%
+449,265
462
$9.84M 0.03%
57,959
-5,553
463
$9.81M 0.03%
+317,104
464
$9.8M 0.03%
+139,195
465
$9.77M 0.03%
597,922
+292,378
466
$9.75M 0.03%
618,262
-238,503
467
$9.72M 0.03%
129,363
-16,584
468
$9.71M 0.03%
+37,213
469
$9.71M 0.03%
159,615
-908,731
470
$9.7M 0.03%
1,667,123
+95,494
471
$9.67M 0.03%
179,599
-52,217
472
$9.65M 0.03%
72,534
+16,854
473
$9.65M 0.03%
8,900
-9,919
474
$9.65M 0.03%
1,291,436
+951,096
475
$9.63M 0.03%
+35,861
17 18
19
20 21