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
801
$3.92M 0.01%
316,392
-106,036
802
$3.91M 0.01%
237,642
-28,734
803
$3.9M 0.01%
243,341
-804,680
804
$3.85M 0.01%
32
805
$3.81M 0.01%
51,867
+27,067
806
$3.8M 0.01%
47,996
+29,828
807
$3.8M 0.01%
73,434
-25,697
808
$3.79M 0.01%
37,097
-90,453
809
$3.79M 0.01%
375,000
810
$3.75M 0.01%
375,000
811
$3.75M 0.01%
1,615,831
+1,279,078
812
$3.75M 0.01%
13,904
-66,963
813
$3.74M 0.01%
49,239
-122,328
814
$3.73M 0.01%
35,900
-20,200
815
$3.73M 0.01%
340,484
+40,650
816
$3.73M 0.01%
641,311
+599,811
817
$3.73M 0.01%
769,647
+737,598
818
$3.72M 0.01%
612,571
-243,355
819
$3.72M 0.01%
+107,203
820
$3.71M 0.01%
321,626
-155,074
821
$3.71M 0.01%
289,162
+236,857
822
$3.7M 0.01%
36,282
-56,844
823
$3.7M 0.01%
375,000
824
$3.69M 0.01%
466,459
-362,599
825
$3.69M 0.01%
+360,550
31 32
33
34 35