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
1051
$2.2M 0.01%
51,695
-29,051
1052
$2.19M 0.01%
87,685
+42,285
1053
$2.18M 0.01%
41,735
+11,974
1054
$2.18M 0.01%
+217,500
1055
$2.17M 0.01%
280,367
+255,194
1056
$2.17M 0.01%
89,900
+41,000
1057
$2.16M 0.01%
93,774
-46,723
1058
$2.15M 0.01%
395,943
+367,143
1059
$2.15M 0.01%
92,100
-293,123
1060
$2.14M 0.01%
+70,887
1061
$2.14M 0.01%
+37,783
1062
$2.14M 0.01%
98,278
+11,737
1063
$2.14M 0.01%
+131,638
1064
$2.13M 0.01%
495,190
+99,376
1065
$2.12M 0.01%
98,917
+5,622
1066
$2.11M 0.01%
+212,500
1067
$2.1M 0.01%
161,055
+150,118
1068
$2.1M 0.01%
61,157
-10,466
1069
$2.1M 0.01%
205,790
-211,449
1070
$2.09M 0.01%
95,129
-48,419
1071
$2.09M 0.01%
25,610
-5,174
1072
$2.09M 0.01%
78,526
-24,955
1073
$2.09M 0.01%
262,965
+34,780
1074
$2.08M 0.01%
739,503
+299,330
1075
$2.08M 0.01%
116,056
-4,109
41 42
43
44 45