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
726
$4.86M 0.02%
+247,958
727
$4.86M 0.02%
48,340
+29,068
728
$4.84M 0.02%
97,326
-894,703
729
$4.84M 0.02%
95,543
-23,200
730
$4.83M 0.02%
+17,697
731
$4.81M 0.02%
180,720
-305,632
732
$4.8M 0.02%
67,171
+50,200
733
$4.79M 0.02%
229,400
+27,800
734
$4.78M 0.02%
248,011
+139,982
735
$4.77M 0.02%
343,654
+84,213
736
$4.76M 0.02%
250,207
+100,795
737
$4.76M 0.02%
372,734
-242,299
738
$4.76M 0.02%
199,350
+134,257
739
$4.7M 0.02%
+72,668
740
$4.68M 0.02%
23,253
-984
741
$4.68M 0.02%
53,586
+15,162
742
$4.64M 0.02%
125,818
+76,781
743
$4.63M 0.02%
101,755
+86,155
744
$4.63M 0.02%
+288,096
745
$4.61M 0.02%
27,283
+9,236
746
$4.59M 0.02%
131,666
+1,233
747
$4.57M 0.02%
840,616
+334,997
748
$4.56M 0.02%
99,908
+45,369
749
$4.55M 0.02%
310,310
-98,585
750
$4.55M 0.02%
499,627
+1,406
28 29
30
31 32