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
1251
$1.43M ﹤0.01%
24,786
+10,490
1252
$1.43M ﹤0.01%
34,147
+16,838
1253
$1.42M ﹤0.01%
+27,992
1254
$1.42M ﹤0.01%
+113,646
1255
$1.42M ﹤0.01%
42,234
-40,366
1256
$1.42M ﹤0.01%
+17,947
1257
$1.42M ﹤0.01%
155,500
+63,200
1258
$1.4M ﹤0.01%
132,600
+96,600
1259
$1.4M ﹤0.01%
+28,321
1260
$1.4M ﹤0.01%
27,564
-6,372
1261
$1.4M ﹤0.01%
12,612
-225,368
1262
$1.4M ﹤0.01%
53,074
+34,486
1263
$1.39M ﹤0.01%
131,308
-68,808
1264
$1.39M ﹤0.01%
13,085
-16,308
1265
$1.39M ﹤0.01%
+10,273
1266
$1.38M ﹤0.01%
+33,200
1267
$1.38M ﹤0.01%
114,393
+4,643
1268
$1.38M ﹤0.01%
+73,398
1269
$1.38M ﹤0.01%
19,497
-3,237
1270
$1.37M ﹤0.01%
+585,727
1271
$1.37M ﹤0.01%
146,029
-71,603
1272
$1.37M ﹤0.01%
27,768
+23,504
1273
$1.36M ﹤0.01%
65,891
-38,746
1274
$1.36M ﹤0.01%
+4,618
1275
$1.36M ﹤0.01%
393,683
-598,884
49 50
51
52 53