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
601
$6.73M 0.02%
1,390,219
-27,553
602
$6.68M 0.02%
666,664
603
$6.65M 0.02%
666,664
604
$6.65M 0.02%
40,900
+17,000
605
$6.63M 0.02%
+56,707
606
$6.62M 0.02%
+652,870
607
$6.6M 0.02%
1,198,710
+937,100
608
$6.59M 0.02%
+237,540
609
$6.59M 0.02%
652,500
610
$6.58M 0.02%
26,667
611
$6.55M 0.02%
452,665
+376,007
612
$6.54M 0.02%
1,913,710
-1,404,556
613
$6.54M 0.02%
21,750
614
$6.51M 0.02%
653,364
615
$6.49M 0.02%
259,261
+251,757
616
$6.48M 0.02%
206,648
+154,047
617
$6.47M 0.02%
+280,920
618
$6.46M 0.02%
+219,275
619
$6.41M 0.02%
572,187
-80,774
620
$6.4M 0.02%
420,233
-805,412
621
$6.39M 0.02%
+296,620
622
$6.34M 0.02%
+458,975
623
$6.34M 0.02%
624,999
624
$6.3M 0.02%
+141,312
625
$6.3M 0.02%
334,807
-229,202
23 24
25
26 27