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
26
$179M 0.61%
2,151,470
+1,785,322
27
$178M 0.61%
1,499,301
+829,400
28
$177M 0.6%
4,246,690
+4,221,594
29
$176M 0.6%
946,139
+2,768
30
$175M 0.6%
3,277,048
+916,731
31
$171M 0.58%
5,818,724
+2,888,440
32
$170M 0.58%
751,074
+161,837
33
$170M 0.58%
2,417,899
+2,022,860
34
$170M 0.58%
+3,031,743
35
$168M 0.57%
1,030,412
-354,799
36
$164M 0.56%
2,992,886
-5,490
37
$162M 0.55%
+13,100,996
38
$161M 0.55%
1,583,101
+453,020
39
$160M 0.54%
1,656,522
+923,720
40
$158M 0.54%
16,139,726
+5,485,640
41
$156M 0.53%
3,515,290
+608,790
42
$152M 0.52%
562,501
-9,351
43
$149M 0.51%
3,408,483
+219,017
44
$146M 0.5%
778,160
-113,239
45
$142M 0.48%
2,326,097
-1,049,279
46
$140M 0.48%
491,950
+96,226
47
$137M 0.47%
1,866,252
-53,410
48
$135M 0.46%
+1,437,174
49
$133M 0.45%
1,338,015
-366,575
50
$132M 0.45%
2,109,115
+1,502,469
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