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
526
$8.18M 0.03%
+191,314
527
$8.15M 0.03%
368,553
-114,495
528
$8.12M 0.03%
84,176
+68,272
529
$8.12M 0.03%
278,875
-1,313,553
530
$8.06M 0.03%
161,791
-24,519
531
$8.05M 0.03%
229,187
+213,319
532
$8.02M 0.03%
261,170
+196,846
533
$8.01M 0.03%
931,877
+62,736
534
$8M 0.03%
631,238
-90,633
535
$7.97M 0.03%
1,360,329
+251,991
536
$7.97M 0.03%
315,532
-130,345
537
$7.95M 0.03%
1,536,831
-272,060
538
$7.92M 0.03%
707,089
-2,675,365
539
$7.88M 0.03%
+5,138
540
$7.84M 0.03%
181,628
+58,801
541
$7.84M 0.03%
+114,627
542
$7.83M 0.03%
52,753
-97,080
543
$7.81M 0.03%
143,690
+55,452
544
$7.78M 0.03%
436,700
+63,333
545
$7.77M 0.03%
467,722
+386,582
546
$7.76M 0.03%
+165,600
547
$7.76M 0.03%
965,699
+365,312
548
$7.75M 0.03%
+113,472
549
$7.75M 0.03%
46,610
+19,546
550
$7.74M 0.03%
121,797
-124,838
20 21
22
23 24