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
1076
$2.08M 0.01%
70,414
+391
1077
$2.08M 0.01%
+160,644
1078
$2.07M 0.01%
245,705
-69,939
1079
$2.07M 0.01%
47,719
-84,100
1080
$2.07M 0.01%
35,735
-73,463
1081
$2.06M 0.01%
191,807
-2,819
1082
$2.05M 0.01%
217,282
+43,968
1083
$2.05M 0.01%
71,090
-19,207
1084
$2.04M 0.01%
156,107
-84,285
1085
$2.03M 0.01%
76,816
+5,925
1086
$2.03M 0.01%
66,824
-57,510
1087
$2.03M 0.01%
172,120
+130,420
1088
$2.03M 0.01%
+91,467
1089
$2.02M 0.01%
+20,679
1090
$2.02M 0.01%
59,609
-95,231
1091
$2.02M 0.01%
+55,974
1092
$2.01M 0.01%
159,232
-18,867
1093
$2.01M 0.01%
200,000
1094
$2.01M 0.01%
184,683
-15,139
1095
$2M 0.01%
199,998
1096
$2M 0.01%
+200,000
1097
$1.99M 0.01%
509,271
+140,038
1098
$1.99M 0.01%
92,835
+17,312
1099
$1.99M 0.01%
258,123
-227,148
1100
$1.98M 0.01%
+82,917
42 43
44
45 46