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
851
$3.49M 0.01%
+103,048
852
$3.49M 0.01%
122,681
-981,973
853
$3.48M 0.01%
255,139
+163,239
854
$3.48M 0.01%
+135,185
855
$3.47M 0.01%
53,929
+17,748
856
$3.46M 0.01%
141,991
-1,403
857
$3.45M 0.01%
+82,686
858
$3.45M 0.01%
85,279
-132,469
859
$3.45M 0.01%
41,087
-8,864
860
$3.44M 0.01%
+66,584
861
$3.44M 0.01%
148,227
-39,491
862
$3.43M 0.01%
231,409
+206,308
863
$3.42M 0.01%
57,531
+38,812
864
$3.42M 0.01%
69,324
+50,000
865
$3.42M 0.01%
414,051
-1,217,042
866
$3.42M 0.01%
+103,102
867
$3.41M 0.01%
167,094
-20,517
868
$3.41M 0.01%
94,800
+8,120
869
$3.4M 0.01%
259,940
+91,020
870
$3.39M 0.01%
115,915
+72,710
871
$3.39M 0.01%
131,233
-23,301
872
$3.38M 0.01%
333,332
873
$3.37M 0.01%
333,332
874
$3.36M 0.01%
123,130
-63,079
875
$3.36M 0.01%
333,332
33 34
35
36 37