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
476
$9.63M 0.03%
104,001
+84,634
477
$9.58M 0.03%
532,231
-250,956
478
$9.48M 0.03%
1,567,391
+919,427
479
$9.48M 0.03%
198,996
+161,878
480
$9.46M 0.03%
216,188
+163,200
481
$9.45M 0.03%
83,584
-2,152,384
482
$9.42M 0.03%
219,535
+151,089
483
$9.39M 0.03%
253,361
+96,859
484
$9.36M 0.03%
+380,000
485
$9.33M 0.03%
73,900
-72,400
486
$9.31M 0.03%
219,778
+90,206
487
$9.3M 0.03%
403,912
-83,224
488
$9.28M 0.03%
+122,838
489
$9.22M 0.03%
580,653
+161,771
490
$9.21M 0.03%
1,504,079
-906,554
491
$9.1M 0.03%
217,549
+18,950
492
$9.07M 0.03%
158,099
-100,060
493
$9M 0.03%
832,964
+673,886
494
$8.95M 0.03%
739,521
-150,978
495
$8.87M 0.03%
62,860
-121,135
496
$8.86M 0.03%
605,878
-87,056
497
$8.85M 0.03%
22,853
-56,778
498
$8.81M 0.03%
423,493
+372,693
499
$8.8M 0.03%
136,763
+101,227
500
$8.79M 0.03%
332,469
+288,863
18 19
20
21 22