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
1276
$1.36M ﹤0.01%
87,481
+30,970
1277
$1.36M ﹤0.01%
26,057
-25,354
1278
$1.36M ﹤0.01%
+36,800
1279
$1.35M ﹤0.01%
208,300
-63,607
1280
$1.35M ﹤0.01%
109,426
-62,083
1281
$1.34M ﹤0.01%
80,750
-61,761
1282
$1.34M ﹤0.01%
+64,625
1283
$1.33M ﹤0.01%
198,208
+74,000
1284
$1.33M ﹤0.01%
197,986
-43,559
1285
$1.33M ﹤0.01%
73,516
+52,515
1286
$1.32M ﹤0.01%
+56,550
1287
$1.31M ﹤0.01%
114,651
+61,039
1288
$1.31M ﹤0.01%
111,855
-28,145
1289
$1.31M ﹤0.01%
147,018
-25,656
1290
$1.31M ﹤0.01%
38,888
-941
1291
$1.3M ﹤0.01%
+49,891
1292
$1.3M ﹤0.01%
187,266
+106,450
1293
$1.3M ﹤0.01%
50,625
-30,725
1294
$1.29M ﹤0.01%
56,087
+21,124
1295
$1.29M ﹤0.01%
+162,205
1296
$1.29M ﹤0.01%
+47,073
1297
$1.29M ﹤0.01%
3,906
-15,100
1298
$1.28M ﹤0.01%
+26,355
1299
$1.27M ﹤0.01%
201,300
-124,465
1300
$1.27M ﹤0.01%
36,826
+30,223
50 51
52
53 54