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
1326
$1.19M ﹤0.01%
+216,231
1327
$1.19M ﹤0.01%
530,983
+180,189
1328
$1.19M ﹤0.01%
44,800
+9,727
1329
$1.18M ﹤0.01%
+28,539
1330
$1.18M ﹤0.01%
58,562
-5,740
1331
$1.18M ﹤0.01%
8,211
+5,988
1332
$1.18M ﹤0.01%
45,316
+12,597
1333
$1.16M ﹤0.01%
32,787
-5,578
1334
$1.16M ﹤0.01%
+46,781
1335
$1.15M ﹤0.01%
49,500
-331,154
1336
$1.15M ﹤0.01%
291,748
-42,651
1337
$1.14M ﹤0.01%
21,179
+5,400
1338
$1.14M ﹤0.01%
8,073
-19,654
1339
$1.14M ﹤0.01%
65,897
-60,550
1340
$1.14M ﹤0.01%
195,749
-1,203,623
1341
$1.13M ﹤0.01%
30,137
-8,057
1342
$1.13M ﹤0.01%
124,228
+101,300
1343
$1.13M ﹤0.01%
26,508
-14,394
1344
$1.13M ﹤0.01%
224,964
-243,595
1345
$1.13M ﹤0.01%
+112,500
1346
$1.12M ﹤0.01%
50,722
+40,186
1347
$1.11M ﹤0.01%
33,147
+4,585
1348
$1.11M ﹤0.01%
+56,923
1349
$1.11M ﹤0.01%
+82,018
1350
$1.11M ﹤0.01%
201,867
+177,167
52 53
54
55 56