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
1126
$1.88M 0.01%
+187,500
1127
$1.87M 0.01%
+187,500
1128
$1.86M 0.01%
472,000
-825,523
1129
$1.86M 0.01%
261,152
-40,799
1130
$1.86M 0.01%
24,421
+16,455
1131
$1.86M 0.01%
64,256
-19,703
1132
$1.86M 0.01%
28,713
-11,163
1133
$1.85M 0.01%
187,500
1134
$1.84M 0.01%
+134,656
1135
$1.84M 0.01%
+21,489
1136
$1.83M 0.01%
151,110
+97,910
1137
$1.83M 0.01%
106,568
-6,232
1138
$1.82M 0.01%
368,576
+79,291
1139
$1.82M 0.01%
97,049
+15,272
1140
$1.81M 0.01%
9,200
+2,500
1141
$1.81M 0.01%
830,996
+754,874
1142
$1.81M 0.01%
+63,300
1143
$1.81M 0.01%
89,350
+50,889
1144
$1.81M 0.01%
153,286
+91,130
1145
$1.81M 0.01%
95,203
+65,948
1146
$1.8M 0.01%
261,078
+114,478
1147
$1.8M 0.01%
29,591
+12,158
1148
$1.79M 0.01%
148,108
-21,089
1149
$1.79M 0.01%
25,827
-4,084
1150
$1.78M 0.01%
158,090
+52,408
44 45
46
47 48