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
676
$5.56M 0.02%
444,474
-441,751
677
$5.52M 0.02%
+164,044
678
$5.48M 0.02%
215,072
+101,111
679
$5.46M 0.02%
+355,034
680
$5.46M 0.02%
2,887,369
+1,191,429
681
$5.45M 0.02%
58,840
+55,720
682
$5.44M 0.02%
108,465
-15,193
683
$5.44M 0.02%
441,360
-56,718
684
$5.41M 0.02%
338,999
+120,037
685
$5.38M 0.02%
172,060
-19,650
686
$5.38M 0.02%
296,216
+265,058
687
$5.36M 0.02%
136,853
-39,172
688
$5.34M 0.02%
+86,682
689
$5.33M 0.02%
183,728
-440,638
690
$5.3M 0.02%
+185,902
691
$5.28M 0.02%
+429,225
692
$5.19M 0.02%
176,201
-132,927
693
$5.19M 0.02%
45,760
-153,294
694
$5.18M 0.02%
248,007
+234,007
695
$5.18M 0.02%
+226,409
696
$5.17M 0.02%
37,769
+34,569
697
$5.14M 0.02%
+31,049
698
$5.14M 0.02%
43,298
-201,433
699
$5.13M 0.02%
+60,907
700
$5.13M 0.02%
91,595
-328,908
26 27
28
29 30