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
1176
$1.68M 0.01%
807,273
-197,719
1177
$1.68M 0.01%
74,399
-144,842
1178
$1.67M 0.01%
+39,062
1179
$1.67M 0.01%
86,847
1180
$1.67M 0.01%
166,666
1181
$1.67M 0.01%
+79,481
1182
$1.66M 0.01%
91,797
-44,542
1183
$1.66M 0.01%
48,544
-27,224
1184
$1.66M 0.01%
1,754,483
-2,404,422
1185
$1.66M 0.01%
426,410
+205,224
1186
$1.66M 0.01%
166,664
1187
$1.66M 0.01%
23,030
-2,668,649
1188
$1.65M 0.01%
84,720
+62,578
1189
$1.65M 0.01%
27,000
-183,780
1190
$1.65M 0.01%
+233,907
1191
$1.65M 0.01%
+162,500
1192
$1.64M 0.01%
74,383
+26,596
1193
$1.63M 0.01%
+23,239
1194
$1.63M 0.01%
541,558
-19,969
1195
$1.63M 0.01%
+51,435
1196
$1.63M 0.01%
44,893
+23,634
1197
$1.62M 0.01%
+87,388
1198
$1.62M 0.01%
207,956
-110,977
1199
$1.61M 0.01%
430,700
+420,095
1200
$1.6M 0.01%
292,070
-31,756
46 47
48
49 50