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
1201
$1.6M 0.01%
118,533
-14,242
1202
$1.59M 0.01%
181,536
+122,129
1203
$1.58M 0.01%
+26,493
1204
$1.57M 0.01%
185,149
+139,113
1205
$1.57M 0.01%
+20,966
1206
$1.57M 0.01%
287,200
-237,369
1207
$1.57M 0.01%
9,073
-185,711
1208
$1.56M 0.01%
16,829
-128,217
1209
$1.55M 0.01%
35,628
+26,137
1210
$1.55M 0.01%
+54,043
1211
$1.55M 0.01%
70,379
-106,687
1212
$1.55M 0.01%
+131,649
1213
$1.54M 0.01%
+22,564
1214
$1.54M 0.01%
49,250
+16,610
1215
$1.53M 0.01%
+34,692
1216
$1.53M 0.01%
55,100
+23,500
1217
$1.53M 0.01%
62,176
-49,824
1218
$1.53M 0.01%
+90,766
1219
$1.52M 0.01%
+16,687
1220
$1.52M 0.01%
19,100
-100
1221
$1.51M 0.01%
314,226
+202,352
1222
$1.51M 0.01%
52,412
+21,997
1223
$1.51M 0.01%
+82,155
1224
$1.5M 0.01%
150,000
1225
$1.5M 0.01%
184,503
+75,403
47 48
49
50 51