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
901
$3.19M 0.01%
+187,199
902
$3.19M 0.01%
+91,395
903
$3.18M 0.01%
25,271
-5,397
904
$3.17M 0.01%
121,548
-27,881
905
$3.16M 0.01%
605,905
+544,105
906
$3.16M 0.01%
190,670
-36,817
907
$3.15M 0.01%
+110,077
908
$3.15M 0.01%
281,898
-186,648
909
$3.12M 0.01%
17,400
+6,300
910
$3.12M 0.01%
+123,806
911
$3.1M 0.01%
581,439
-24,629
912
$3.1M 0.01%
247,250
+24,121
913
$3.1M 0.01%
+39,490
914
$3.08M 0.01%
131,623
+62,876
915
$3.08M 0.01%
+45,860
916
$3.08M 0.01%
+90,500
917
$3.07M 0.01%
91,237
-607,183
918
$3.07M 0.01%
+35,298
919
$3.07M 0.01%
+129,162
920
$3.06M 0.01%
12,438
-23,149
921
$3.02M 0.01%
310,798
-115,818
922
$3M 0.01%
387,660
+150,536
923
$3M 0.01%
+85,001
924
$2.99M 0.01%
43,448
-3,643
925
$2.99M 0.01%
18,937
-14,175
35 36
37
38 39