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
626
$6.28M 0.02%
212,857
+34,951
627
$6.27M 0.02%
624,999
628
$6.27M 0.02%
624,999
629
$6.24M 0.02%
143,472
-92,921
630
$6.18M 0.02%
+116,508
631
$6.17M 0.02%
97,757
+76,840
632
$6.14M 0.02%
234,979
-350,300
633
$6.14M 0.02%
616,664
634
$6.13M 0.02%
87,413
+60,113
635
$6.12M 0.02%
+200,026
636
$6.1M 0.02%
2,619,261
+507,151
637
$6.1M 0.02%
177,495
-541,011
638
$6.09M 0.02%
300,407
+137,567
639
$6.07M 0.02%
+203,042
640
$6.07M 0.02%
139,793
+91,393
641
$6.06M 0.02%
136,837
+101,837
642
$6.02M 0.02%
561,100
-178,590
643
$5.98M 0.02%
192,890
-77,096
644
$5.98M 0.02%
+118,671
645
$5.96M 0.02%
54,050
-59,181
646
$5.96M 0.02%
427,436
+223,282
647
$5.96M 0.02%
100,943
+22,248
648
$5.95M 0.02%
134,143
+74,573
649
$5.94M 0.02%
100,369
+76,219
650
$5.89M 0.02%
28,933
-91,460
24 25
26
27 28