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
701
$5.09M 0.02%
698,783
+53,021
702
$5.08M 0.02%
106,483
-95,322
703
$5.08M 0.02%
233,441
+129,881
704
$5.05M 0.02%
499,998
705
$5.05M 0.02%
499,998
706
$5.05M 0.02%
499,898
707
$5.04M 0.02%
259,285
-149,431
708
$5.04M 0.02%
499,998
709
$5.03M 0.02%
500,000
710
$5.02M 0.02%
+161,302
711
$5.02M 0.02%
499,998
712
$5.01M 0.02%
20,000
713
$5M 0.02%
+108,602
714
$5M 0.02%
500,000
715
$4.99M 0.02%
499,998
716
$4.97M 0.02%
1,584,499
-512,527
717
$4.97M 0.02%
+500,000
718
$4.97M 0.02%
133,397
-739,718
719
$4.96M 0.02%
+151,199
720
$4.96M 0.02%
20,471
-10,269
721
$4.96M 0.02%
474,904
+112,621
722
$4.93M 0.02%
1,000,827
+810,727
723
$4.9M 0.02%
64,987
+16,961
724
$4.89M 0.02%
45,626
+24,986
725
$4.88M 0.02%
641,960
-103,826
27 28
29
30 31