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
826
$3.68M 0.01%
45,884
-46,358
827
$3.68M 0.01%
796,163
-193,584
828
$3.67M 0.01%
333,419
+182,670
829
$3.67M 0.01%
200,504
+11,906
830
$3.67M 0.01%
+208,824
831
$3.66M 0.01%
7,333
832
$3.65M 0.01%
445,990
+107,776
833
$3.64M 0.01%
337,873
+192,626
834
$3.63M 0.01%
37,498
+29,222
835
$3.63M 0.01%
687,464
-3,695
836
$3.61M 0.01%
427,722
+185,546
837
$3.61M 0.01%
54,488
-34,996
838
$3.61M 0.01%
188,240
+19,588
839
$3.6M 0.01%
+75,421
840
$3.6M 0.01%
98,720
-28,617
841
$3.57M 0.01%
117,320
-67,497
842
$3.56M 0.01%
47,287
-144,000
843
$3.55M 0.01%
369,783
+351,205
844
$3.55M 0.01%
134,700
+120,300
845
$3.54M 0.01%
42,300
-5,205
846
$3.52M 0.01%
+116,293
847
$3.52M 0.01%
356,524
-52,844
848
$3.51M 0.01%
136,620
+50,735
849
$3.51M 0.01%
74,452
+44,703
850
$3.5M 0.01%
97,547
-2,772
32 33
34
35 36