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
76
$94.7M 0.32%
1,146,493
+611,998
77
$92M 0.31%
541,450
+178,727
78
$91.9M 0.31%
7,686,645
+7,022,327
79
$91.4M 0.31%
+2,550,568
80
$91.1M 0.31%
1,197,995
-409,537
81
$88.9M 0.3%
1,786,589
+825,787
82
$88.7M 0.3%
5,720,979
+95,230
83
$88.2M 0.3%
1,076,984
+147,511
84
$87.3M 0.3%
789,712
+759,045
85
$85.8M 0.29%
+323,460
86
$84.4M 0.29%
2,609,225
+665,541
87
$82.6M 0.28%
1,127,868
-29,244
88
$79.8M 0.27%
+1,259,011
89
$77.5M 0.26%
472,516
+43,072
90
$76.9M 0.26%
643,626
+263,534
91
$75.5M 0.26%
355,729
-215,771
92
$75.3M 0.26%
553,572
-139,013
93
$73M 0.25%
+628,237
94
$72.6M 0.25%
3,456,638
+2,615,081
95
$72.4M 0.25%
2,171,785
+538,842
96
$72.3M 0.25%
+922,600
97
$72.3M 0.25%
1,442,738
+712,738
98
$72.3M 0.25%
782,375
+522,804
99
$71.7M 0.24%
2,039,706
-372,618
100
$71.3M 0.24%
426,892
-93,239
2 3
4
5 6