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
1401
$1.02M ﹤0.01%
+34,888
1402
$1.02M ﹤0.01%
106,652
-137,820
1403
$1.02M ﹤0.01%
+21,248
1404
$1.01M ﹤0.01%
39,187
-55,645
1405
$1.01M ﹤0.01%
31,310
-3,409
1406
$1M ﹤0.01%
320,668
-376,738
1407
$1M ﹤0.01%
47,748
-73,544
1408
$1M ﹤0.01%
29,466
+2,557
1409
$997K ﹤0.01%
1,518,059
+1,012,763
1410
$996K ﹤0.01%
104,806
-11,650
1411
$993K ﹤0.01%
179,977
+101,394
1412
$990K ﹤0.01%
46,561
-11,772
1413
$989K ﹤0.01%
103,046
-113,458
1414
$987K ﹤0.01%
14,700
+5,600
1415
$983K ﹤0.01%
16,200
-17,300
1416
$983K ﹤0.01%
177,089
-5,807
1417
$983K ﹤0.01%
289,953
-105,030
1418
$982K ﹤0.01%
60,407
+23,900
1419
$979K ﹤0.01%
106,809
+70,547
1420
$978K ﹤0.01%
189,453
-186,753
1421
$972K ﹤0.01%
63,900
-183,600
1422
$971K ﹤0.01%
+49,300
1423
$966K ﹤0.01%
+46,497
1424
$963K ﹤0.01%
139,508
-7,958
1425
$962K ﹤0.01%
63,674
-3,937
55 56
57
58 59