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
776
$4.19M 0.01%
41,282
-15,371
777
$4.18M 0.01%
416,664
778
$4.17M 0.01%
+39,918
779
$4.17M 0.01%
1,190,671
-313,203
780
$4.15M 0.01%
405,902
-54,891
781
$4.14M 0.01%
242,398
+42,451
782
$4.14M 0.01%
70,576
-202
783
$4.13M 0.01%
412,500
784
$4.1M 0.01%
+364,437
785
$4.09M 0.01%
435,587
+249,345
786
$4.09M 0.01%
+106,274
787
$4.09M 0.01%
+93,339
788
$4.08M 0.01%
412,500
789
$4.08M 0.01%
342,551
-40,766
790
$4.04M 0.01%
+48,403
791
$4.03M 0.01%
91,799
+82,300
792
$4.03M 0.01%
60,498
-319,601
793
$4M 0.01%
383,572
-743,172
794
$4M 0.01%
188,696
+136,136
795
$3.99M 0.01%
+36,286
796
$3.99M 0.01%
894,829
-1,093,379
797
$3.96M 0.01%
102,218
-276,787
798
$3.96M 0.01%
1,705,111
-14,709
799
$3.94M 0.01%
+524,246
800
$3.93M 0.01%
23,810
-425,489
30 31
32
33 34