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
1301
$1.27M ﹤0.01%
172,447
-50,831
1302
$1.25M ﹤0.01%
+28,135
1303
$1.25M ﹤0.01%
40,500
-94,330
1304
$1.25M ﹤0.01%
15,222
-53,028
1305
$1.25M ﹤0.01%
19,689
+13,767
1306
$1.24M ﹤0.01%
214,184
+179,174
1307
$1.24M ﹤0.01%
+162,472
1308
$1.24M ﹤0.01%
89,400
+9,211
1309
$1.24M ﹤0.01%
+30,130
1310
$1.24M ﹤0.01%
75,292
+17,817
1311
$1.23M ﹤0.01%
41,100
-31,559
1312
$1.22M ﹤0.01%
53,989
-378,334
1313
$1.22M ﹤0.01%
230,281
+140,737
1314
$1.22M ﹤0.01%
22,090
+17,700
1315
$1.22M ﹤0.01%
335,574
+173,145
1316
$1.21M ﹤0.01%
62,554
+12,632
1317
$1.21M ﹤0.01%
+1,421
1318
$1.21M ﹤0.01%
+48,115
1319
$1.21M ﹤0.01%
88,842
-28,434
1320
$1.21M ﹤0.01%
71,509
+5,510
1321
$1.2M ﹤0.01%
89,265
-11,606
1322
$1.2M ﹤0.01%
106,174
-7,749
1323
$1.2M ﹤0.01%
+62,808
1324
$1.2M ﹤0.01%
+33,674
1325
$1.19M ﹤0.01%
487,706
-382,612
51 52
53
54 55