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
751
$4.55M 0.02%
133,547
+66,911
752
$4.49M 0.02%
885,841
-85,481
753
$4.48M 0.02%
369,667
-204,734
754
$4.47M 0.02%
426,964
+76,365
755
$4.46M 0.02%
33,500
-59,756
756
$4.45M 0.02%
186,538
+70,383
757
$4.45M 0.02%
97,104
-38,864
758
$4.44M 0.02%
183,595
+27,520
759
$4.4M 0.01%
126,066
+73,888
760
$4.39M 0.01%
73,200
+47,100
761
$4.37M 0.01%
+35,369
762
$4.36M 0.01%
316,866
-335,644
763
$4.36M 0.01%
472,601
-80,946
764
$4.36M 0.01%
111,369
+33,745
765
$4.34M 0.01%
220,945
+2,662
766
$4.33M 0.01%
+260,395
767
$4.33M 0.01%
121,325
-464,829
768
$4.31M 0.01%
20,019
-289,392
769
$4.29M 0.01%
+25,136
770
$4.25M 0.01%
371,365
-69,402
771
$4.24M 0.01%
+23,030
772
$4.24M 0.01%
+189,067
773
$4.24M 0.01%
107,139
-463,292
774
$4.23M 0.01%
697,384
+136,028
775
$4.2M 0.01%
12,737
-114,325
29 30
31
32 33