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
51
$129M 0.44%
1,145,460
+272,563
52
$126M 0.43%
5,416,499
+3,983,418
53
$125M 0.42%
669,067
-6,840
54
$124M 0.42%
3,081,787
+2,047,150
55
$123M 0.42%
+1,846,600
56
$122M 0.41%
883,071
-816,191
57
$122M 0.41%
3,014,664
-1,758,197
58
$122M 0.41%
+2,779,689
59
$120M 0.41%
417,100
+293,600
60
$116M 0.4%
1,030,591
+599,600
61
$115M 0.39%
498,750
+6,581
62
$114M 0.39%
1,395,074
+639,446
63
$111M 0.38%
682,068
+348,018
64
$111M 0.38%
+2,223,003
65
$108M 0.37%
13,265,535
+13,219,247
66
$106M 0.36%
595,729
+185,584
67
$99.4M 0.34%
485,483
+407,609
68
$97.5M 0.33%
1,174,660
+1,017,353
69
$97.3M 0.33%
2,562,358
+2,335,367
70
$95.9M 0.33%
1,438,771
+1,128,539
71
$95.6M 0.33%
3,349,604
+2,280,637
72
$95.5M 0.32%
707,946
-160,340
73
$95.4M 0.32%
3,953,200
-654,700
74
$95.2M 0.32%
1,674,333
+1,335,799
75
$94.9M 0.32%
1,372,242
+548,644
1 2
3
4 5