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
101
$70.8M 0.24%
3,373,916
+3,027,509
102
$70.2M 0.24%
8,301,216
+2,142,831
103
$69.4M 0.24%
433,306
+134,123
104
$69.3M 0.24%
2,454,744
-1,127,712
105
$68.8M 0.23%
5,663,560
-10,011,750
106
$68.3M 0.23%
590,569
-625,335
107
$67.1M 0.23%
787,329
+71,865
108
$66.7M 0.23%
1,134,203
-82,941
109
$66.3M 0.23%
2,354,314
-1,162,731
110
$66.1M 0.22%
1,965,127
+673,362
111
$65.5M 0.22%
1,700,450
+1,438,968
112
$64.6M 0.22%
665,360
+32,228
113
$63.6M 0.22%
1,651,900
+61,444
114
$62M 0.21%
1,303,693
+103,852
115
$60.4M 0.21%
2,205,745
-1,323,231
116
$60M 0.2%
1,075,370
+97,488
117
$59.9M 0.2%
1,879,738
+1,506,264
118
$59.8M 0.2%
692,898
-112,191
119
$59.7M 0.2%
1,052,421
-472,476
120
$59.1M 0.2%
4,689,873
+1,848,795
121
$59.1M 0.2%
1,406,835
-1,708,375
122
$58.9M 0.2%
486,000
-522,000
123
$58.5M 0.2%
1,915,261
-488,006
124
$58.2M 0.2%
392,663
-141,304
125
$57.5M 0.2%
389,593
+242,034
3 4
5
6 7