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
1001
$2.49M 0.01%
26,566
+7,730
1002
$2.49M 0.01%
249,999
1003
$2.48M 0.01%
98,689
+13,830
1004
$2.48M 0.01%
1,566,570
+427,347
1005
$2.48M 0.01%
250,000
1006
$2.47M 0.01%
278,907
+159,507
1007
$2.47M 0.01%
249,999
1008
$2.47M 0.01%
58,053
-70,900
1009
$2.47M 0.01%
249,999
1010
$2.47M 0.01%
38,830
-21,671
1011
$2.47M 0.01%
50,000
1012
$2.47M 0.01%
192,033
-80,294
1013
$2.46M 0.01%
367,952
+129,476
1014
$2.46M 0.01%
720,534
+160,169
1015
$2.45M 0.01%
+100,436
1016
$2.45M 0.01%
58,204
-40,371
1017
$2.43M 0.01%
39,097
-40,454
1018
$2.43M 0.01%
+95,551
1019
$2.42M 0.01%
57,700
+4,900
1020
$2.42M 0.01%
70,597
+35,674
1021
$2.42M 0.01%
84,983
-259,597
1022
$2.41M 0.01%
35,400
-214,600
1023
$2.4M 0.01%
255,408
+148,527
1024
$2.39M 0.01%
327,834
+213,379
1025
$2.39M 0.01%
47,301
+16,690
39 40
41
42 43