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
1101
$1.98M 0.01%
17,611
-55,906
1102
$1.98M 0.01%
+200,000
1103
$1.97M 0.01%
85,030
-158,518
1104
$1.97M 0.01%
+169,993
1105
$1.97M 0.01%
182,693
+146,132
1106
$1.96M 0.01%
+135,114
1107
$1.95M 0.01%
+40,147
1108
$1.95M 0.01%
78,963
+7,640
1109
$1.94M 0.01%
52,004
-89,747
1110
$1.94M 0.01%
18,657
-31,163
1111
$1.93M 0.01%
125,365
+68,127
1112
$1.93M 0.01%
48,531
+8,518
1113
$1.93M 0.01%
28,832
-32,224
1114
$1.92M 0.01%
51,888
+40,537
1115
$1.92M 0.01%
120,001
-21,782
1116
$1.91M 0.01%
134,628
+99,228
1117
$1.91M 0.01%
150,728
-47,903
1118
$1.91M 0.01%
105,259
-29,664
1119
$1.9M 0.01%
+21,535
1120
$1.9M 0.01%
473,579
+425,279
1121
$1.9M 0.01%
31,400
-39,500
1122
$1.88M 0.01%
15,726
-3,952
1123
$1.88M 0.01%
45,953
-42,097
1124
$1.88M 0.01%
81,141
+19,325
1125
$1.88M 0.01%
180,750
-308,800
43 44
45
46 47