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
1351
$1.1M ﹤0.01%
158,800
-216,346
1352
$1.1M ﹤0.01%
24,304
-31,133
1353
$1.1M ﹤0.01%
+54,400
1354
$1.1M ﹤0.01%
+67,355
1355
$1.09M ﹤0.01%
83,645
+12,326
1356
$1.09M ﹤0.01%
+22,551
1357
$1.09M ﹤0.01%
384,887
+67,767
1358
$1.09M ﹤0.01%
43,082
-22,414
1359
$1.08M ﹤0.01%
4,522
-2,772
1360
$1.08M ﹤0.01%
23,413
-7,186
1361
$1.08M ﹤0.01%
71,742
-50,825
1362
$1.08M ﹤0.01%
+117,882
1363
$1.08M ﹤0.01%
59,855
+32,040
1364
$1.08M ﹤0.01%
60,069
-11,540
1365
$1.07M ﹤0.01%
19,300
-22,100
1366
$1.07M ﹤0.01%
390,975
-1,926,814
1367
$1.07M ﹤0.01%
13,244
-59,906
1368
$1.07M ﹤0.01%
44,123
-1,164
1369
$1.07M ﹤0.01%
+26,800
1370
$1.07M ﹤0.01%
36,064
+8,221
1371
$1.07M ﹤0.01%
14,713
-56,112
1372
$1.07M ﹤0.01%
40,881
-32,105
1373
$1.07M ﹤0.01%
+3,300
1374
$1.07M ﹤0.01%
37,706
+16,025
1375
$1.06M ﹤0.01%
+310,833
53 54
55
56 57