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
1226
$1.49M 0.01%
+150,000
1227
$1.49M 0.01%
+150,000
1228
$1.49M 0.01%
102,601
+9,831
1229
$1.49M 0.01%
+47,852
1230
$1.48M 0.01%
175,410
-139,989
1231
$1.48M 0.01%
+193,882
1232
$1.48M 0.01%
212,606
+96,608
1233
$1.47M 0.01%
142,786
+63,216
1234
$1.47M 0.01%
27,698
+2,025
1235
$1.47M 0.01%
+85,721
1236
$1.47M 0.01%
17,400
+9,553
1237
$1.47M 0.01%
163,508
+95,049
1238
$1.46M 0.01%
84,634
+24,427
1239
$1.46M 0.01%
82,330
+2,149
1240
$1.45M ﹤0.01%
38,302
-22,523
1241
$1.45M ﹤0.01%
+22,131
1242
$1.45M ﹤0.01%
33,872
+4,569
1243
$1.45M ﹤0.01%
24,828
-7,128
1244
$1.44M ﹤0.01%
61,509
-15,689
1245
$1.44M ﹤0.01%
258,567
-291,816
1246
$1.44M ﹤0.01%
174,285
-232,028
1247
$1.44M ﹤0.01%
40,556
+21,840
1248
$1.43M ﹤0.01%
140,005
+57,752
1249
$1.43M ﹤0.01%
+44,530
1250
$1.43M ﹤0.01%
+56,705
48 49
50
51 52