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
1026
$2.38M 0.01%
88,271
-42,090
1027
$2.38M 0.01%
426,100
+96,843
1028
$2.37M 0.01%
+63,306
1029
$2.37M 0.01%
67,530
-256,435
1030
$2.36M 0.01%
+189,948
1031
$2.34M 0.01%
200,370
+119,547
1032
$2.33M 0.01%
+108,211
1033
$2.33M 0.01%
16,200
-319,264
1034
$2.33M 0.01%
35,725
+23,487
1035
$2.31M 0.01%
35,389
-19,342
1036
$2.3M 0.01%
73,991
+61,602
1037
$2.3M 0.01%
233,332
1038
$2.3M 0.01%
1,068,463
+47,966
1039
$2.3M 0.01%
489,536
+207,702
1040
$2.29M 0.01%
88,238
+36,019
1041
$2.28M 0.01%
+41,717
1042
$2.27M 0.01%
146,058
-120,719
1043
$2.27M 0.01%
242,447
+173,109
1044
$2.26M 0.01%
68,467
+7,464
1045
$2.26M 0.01%
+57,801
1046
$2.25M 0.01%
+627,046
1047
$2.23M 0.01%
19,316
-603
1048
$2.23M 0.01%
+149,354
1049
$2.22M 0.01%
168,830
-202,050
1050
$2.2M 0.01%
101,047
+41,821
40 41
42
43 44