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
501
$8.79M 0.03%
3,854,576
+3,574,604
502
$8.74M 0.03%
218,092
-111,836
503
$8.71M 0.03%
224,556
-46,223
504
$8.7M 0.03%
665,481
+601,579
505
$8.66M 0.03%
141,215
+52,888
506
$8.66M 0.03%
871,207
+719,944
507
$8.57M 0.03%
503,454
+13,688
508
$8.51M 0.03%
+3,188,485
509
$8.5M 0.03%
131,873
-2,163,983
510
$8.49M 0.03%
46,571
-2,087
511
$8.47M 0.03%
39,922
-85,241
512
$8.47M 0.03%
875,000
513
$8.45M 0.03%
593,020
+270,937
514
$8.45M 0.03%
192,785
-219,442
515
$8.44M 0.03%
1,690,484
+927,625
516
$8.37M 0.03%
521,556
+509,756
517
$8.33M 0.03%
130,548
-285,008
518
$8.31M 0.03%
526,266
-316,950
519
$8.25M 0.03%
142,600
+16,500
520
$8.25M 0.03%
185,284
+181,789
521
$8.24M 0.03%
653,216
+383,847
522
$8.23M 0.03%
135,685
-94,742
523
$8.2M 0.03%
812,140
524
$8.2M 0.03%
329,941
-35,737
525
$8.19M 0.03%
40,459
+26,375
19 20
21
22 23