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
976
$2.59M 0.01%
94,529
+75,100
977
$2.57M 0.01%
61,772
+20,846
978
$2.56M 0.01%
95,234
+75,142
979
$2.56M 0.01%
57,351
+12,107
980
$2.53M 0.01%
+58,191
981
$2.52M 0.01%
249,999
982
$2.52M 0.01%
250,000
983
$2.52M 0.01%
+287,779
984
$2.52M 0.01%
250,000
985
$2.52M 0.01%
249,999
986
$2.51M 0.01%
+151,286
987
$2.51M 0.01%
84,306
+47,908
988
$2.5M 0.01%
250,000
989
$2.5M 0.01%
+250,000
990
$2.5M 0.01%
63,000
+28,500
991
$2.5M 0.01%
250,000
992
$2.5M 0.01%
250,000
993
$2.5M 0.01%
199,310
-97,690
994
$2.5M 0.01%
9,081
-230,088
995
$2.5M 0.01%
38,243
-7,086
996
$2.49M 0.01%
250,000
997
$2.49M 0.01%
249,999
998
$2.49M 0.01%
752,631
+20,487
999
$2.49M 0.01%
8,333
1000
$2.49M 0.01%
249,999
38 39
40
41 42