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
951
$2.76M 0.01%
+7,601
952
$2.75M 0.01%
+11,325
953
$2.75M 0.01%
800,000
-3,327,931
954
$2.75M 0.01%
555,241
-543,801
955
$2.74M 0.01%
67,892
-2,870
956
$2.73M 0.01%
138,454
+83,950
957
$2.71M 0.01%
125,125
+76,345
958
$2.71M 0.01%
+291,065
959
$2.7M 0.01%
92,218
-38,320
960
$2.7M 0.01%
24,787
-2,001
961
$2.69M 0.01%
56,118
+27,890
962
$2.69M 0.01%
109,166
-91,167
963
$2.69M 0.01%
348,350
+91,524
964
$2.68M 0.01%
986,323
-55,679
965
$2.68M 0.01%
26,034
+1,376
966
$2.67M 0.01%
333,946
-139,592
967
$2.66M 0.01%
404,994
+69,323
968
$2.65M 0.01%
600,901
-314,000
969
$2.64M 0.01%
279,433
+18,207
970
$2.63M 0.01%
82,529
-132,852
971
$2.62M 0.01%
912,671
+307,214
972
$2.62M 0.01%
140,449
-126,270
973
$2.62M 0.01%
34,723
+29,423
974
$2.62M 0.01%
364,715
-17,085
975
$2.6M 0.01%
+134,386
37 38
39
40 41