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
876
$3.35M 0.01%
31,501
+2,892
877
$3.35M 0.01%
333,332
878
$3.32M 0.01%
90,811
-4,345
879
$3.32M 0.01%
333,332
880
$3.31M 0.01%
103,170
+62,272
881
$3.31M 0.01%
269,800
-208,254
882
$3.3M 0.01%
30,212
-29,515
883
$3.3M 0.01%
115,699
-206,993
884
$3.3M 0.01%
22,056
+3,212
885
$3.29M 0.01%
333,332
886
$3.29M 0.01%
+58,173
887
$3.28M 0.01%
+247,089
888
$3.28M 0.01%
324,999
889
$3.27M 0.01%
158,200
-223,436
890
$3.27M 0.01%
1,010,743
+223,495
891
$3.27M 0.01%
262,182
+150,250
892
$3.27M 0.01%
57,172
+26,094
893
$3.27M 0.01%
280,652
+6,787
894
$3.26M 0.01%
+29,133
895
$3.24M 0.01%
40,819
-22,060
896
$3.24M 0.01%
296,730
-90,452
897
$3.23M 0.01%
114,143
+14,173
898
$3.22M 0.01%
1,325,982
+764,545
899
$3.22M 0.01%
180,569
+153,866
900
$3.2M 0.01%
+270,394
34 35
36
37 38