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
576
$7.21M 0.02%
187,543
+143,248
577
$7.2M 0.02%
109,235
+98,522
578
$7.17M 0.02%
84,237
-5,789
579
$7.16M 0.02%
242,164
+2,868
580
$7.16M 0.02%
1,068,438
+686,035
581
$7.15M 0.02%
+101,179
582
$7.13M 0.02%
+113,187
583
$7.09M 0.02%
1,773,513
+579,684
584
$7.07M 0.02%
2,959,384
-3,474,614
585
$7.04M 0.02%
462,194
+423,328
586
$7.03M 0.02%
812,182
-638,700
587
$7.01M 0.02%
283,986
+47,153
588
$6.99M 0.02%
+917,862
589
$6.99M 0.02%
700,000
590
$6.91M 0.02%
1,166,562
-281,768
591
$6.89M 0.02%
72,337
-3,649
592
$6.88M 0.02%
+142,230
593
$6.86M 0.02%
298,847
-141,667
594
$6.86M 0.02%
+279,867
595
$6.83M 0.02%
738,067
+557,767
596
$6.83M 0.02%
687,498
597
$6.79M 0.02%
666,664
598
$6.79M 0.02%
666,664
599
$6.78M 0.02%
87,080
+67,828
600
$6.75M 0.02%
666,664
22 23
24
25 26