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
651
$5.83M 0.02%
677,199
-782,858
652
$5.83M 0.02%
130,083
-24,562
653
$5.82M 0.02%
17,894
-5,345
654
$5.82M 0.02%
654,277
-44,110
655
$5.82M 0.02%
410,426
-993,125
656
$5.81M 0.02%
583,332
657
$5.8M 0.02%
178,385
+74,975
658
$5.77M 0.02%
+295,991
659
$5.75M 0.02%
+440,680
660
$5.74M 0.02%
+86,189
661
$5.74M 0.02%
78,740
+44,502
662
$5.74M 0.02%
1,487,296
+581,695
663
$5.74M 0.02%
1,170,976
+442,146
664
$5.71M 0.02%
308,700
+151,631
665
$5.67M 0.02%
371,400
+174,231
666
$5.67M 0.02%
+562,500
667
$5.67M 0.02%
275,465
-38,265
668
$5.66M 0.02%
+364,569
669
$5.66M 0.02%
142,999
-21,582
670
$5.65M 0.02%
+71,199
671
$5.65M 0.02%
79,343
-96,657
672
$5.64M 0.02%
158,653
-3,327,304
673
$5.63M 0.02%
367,758
-226,117
674
$5.58M 0.02%
344,228
+34,301
675
$5.58M 0.02%
75,329
-186,125
25 26
27
28 29