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
1151
$1.78M 0.01%
116,182
-19,831
1152
$1.77M 0.01%
75,331
+64,636
1153
$1.77M 0.01%
60,976
-255,088
1154
$1.76M 0.01%
84,004
+50,945
1155
$1.75M 0.01%
45,604
+16,288
1156
$1.75M 0.01%
174,999
1157
$1.75M 0.01%
210,827
-101,615
1158
$1.73M 0.01%
42,705
+41,708
1159
$1.72M 0.01%
58,372
-6,287
1160
$1.72M 0.01%
166,257
-693,237
1161
$1.72M 0.01%
195,759
-138,132
1162
$1.71M 0.01%
+60,170
1163
$1.7M 0.01%
19,503
-67,745
1164
$1.7M 0.01%
141,899
-161,622
1165
$1.7M 0.01%
+37,484
1166
$1.7M 0.01%
62,360
+17,321
1167
$1.7M 0.01%
63,315
-26,705
1168
$1.7M 0.01%
586,604
+430,547
1169
$1.7M 0.01%
431,561
-294,028
1170
$1.7M 0.01%
+329,277
1171
$1.7M 0.01%
570,675
+451,318
1172
$1.69M 0.01%
334,057
-2,480,145
1173
$1.69M 0.01%
145,333
-150,237
1174
$1.68M 0.01%
195,811
+180,046
1175
$1.68M 0.01%
166,666
45 46
47
48 49