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
551
$7.68M 0.03%
427,557
+398,110
552
$7.67M 0.03%
404,125
-28,601
553
$7.65M 0.03%
287,573
+200,634
554
$7.63M 0.03%
750,000
555
$7.63M 0.03%
484,734
+116,691
556
$7.62M 0.03%
+34,034
557
$7.62M 0.03%
486,114
-380,146
558
$7.61M 0.03%
28,537
+25,886
559
$7.61M 0.03%
235,580
-94,966
560
$7.57M 0.03%
218,933
+76,813
561
$7.56M 0.03%
84,511
+1,616
562
$7.55M 0.03%
302,416
+65,571
563
$7.5M 0.03%
59,768
-205,322
564
$7.45M 0.03%
243,325
-61,882
565
$7.42M 0.03%
+1,088,273
566
$7.4M 0.03%
1,584,406
-23,410
567
$7.39M 0.03%
147,600
+134,961
568
$7.34M 0.03%
293,909
+263,148
569
$7.34M 0.02%
298,055
+225,227
570
$7.33M 0.02%
112,088
+66,663
571
$7.32M 0.02%
35,331
-81,286
572
$7.28M 0.02%
77,107
-16,366
573
$7.27M 0.02%
+133,956
574
$7.26M 0.02%
517,426
+82,228
575
$7.21M 0.02%
145,712
+84,312
21 22
23
24 25