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
926
$2.99M 0.01%
31,694
-6,131
927
$2.95M 0.01%
65,030
+25,912
928
$2.94M 0.01%
312,857
+261,639
929
$2.94M 0.01%
163,489
+39,264
930
$2.93M 0.01%
+98,238
931
$2.92M 0.01%
95,323
-66,039
932
$2.92M 0.01%
63,704
+42,487
933
$2.91M 0.01%
39,964
-30,288
934
$2.91M 0.01%
75,656
+57,489
935
$2.88M 0.01%
325,270
+201,820
936
$2.88M 0.01%
169,947
-90,352
937
$2.87M 0.01%
261,827
+108,198
938
$2.86M 0.01%
76,115
+29,716
939
$2.86M 0.01%
703,224
-1,768,903
940
$2.86M 0.01%
182,135
-67,425
941
$2.85M 0.01%
+38,791
942
$2.84M 0.01%
+311,124
943
$2.84M 0.01%
394,758
-169,458
944
$2.84M 0.01%
+650,663
945
$2.83M 0.01%
489,524
+332,610
946
$2.83M 0.01%
196,526
+56,194
947
$2.82M 0.01%
129,371
-14,586
948
$2.78M 0.01%
140,468
+92,468
949
$2.77M 0.01%
24,917
-16,194
950
$2.77M 0.01%
52,636
-92,844
36 37
38
39 40