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
1376
$1.06M ﹤0.01%
10,977
-1,486
1377
$1.06M ﹤0.01%
24,475
-15,290
1378
$1.06M ﹤0.01%
+23,848
1379
$1.06M ﹤0.01%
163,015
-476,542
1380
$1.05M ﹤0.01%
54,975
-20,373
1381
$1.05M ﹤0.01%
299,747
+186,837
1382
$1.04M ﹤0.01%
44,343
+23,526
1383
$1.04M ﹤0.01%
+148,104
1384
$1.04M ﹤0.01%
155,760
+59,389
1385
$1.04M ﹤0.01%
540,874
+471,253
1386
$1.04M ﹤0.01%
+39,362
1387
$1.04M ﹤0.01%
13,992
-278,000
1388
$1.04M ﹤0.01%
44,096
-7,675
1389
$1.04M ﹤0.01%
+13,410
1390
$1.04M ﹤0.01%
35,955
-68,987
1391
$1.04M ﹤0.01%
+17,975
1392
$1.04M ﹤0.01%
448,677
+253,990
1393
$1.04M ﹤0.01%
+31,062
1394
$1.04M ﹤0.01%
14,562
+1,714
1395
$1.03M ﹤0.01%
25,474
-10,203
1396
$1.03M ﹤0.01%
78,996
+1,627
1397
$1.03M ﹤0.01%
138,450
-55,349
1398
$1.03M ﹤0.01%
+50,255
1399
$1.03M ﹤0.01%
28,749
-14,089
1400
$1.03M ﹤0.01%
47,815
+30,234
54 55
56
57 58