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
1426
$961K ﹤0.01%
33,020
-29,860
1427
$960K ﹤0.01%
24,502
-19,297
1428
$960K ﹤0.01%
29,500
-1,423,455
1429
$953K ﹤0.01%
16,131
-24,204
1430
$953K ﹤0.01%
43,149
-13,412
1431
$950K ﹤0.01%
54,055
-2,773
1432
$946K ﹤0.01%
257,632
-80,807
1433
$945K ﹤0.01%
259,722
-803,016
1434
$944K ﹤0.01%
+7,594
1435
$942K ﹤0.01%
161,333
-100,476
1436
$937K ﹤0.01%
92,270
+30,042
1437
$937K ﹤0.01%
+93,750
1438
$932K ﹤0.01%
419,887
-205,355
1439
$932K ﹤0.01%
+83,630
1440
$924K ﹤0.01%
90,811
-304,399
1441
$920K ﹤0.01%
74,834
-10,762
1442
$911K ﹤0.01%
151,912
+94,163
1443
$911K ﹤0.01%
144,609
+10,814
1444
$909K ﹤0.01%
221,725
-125,977
1445
$909K ﹤0.01%
+95,592
1446
$908K ﹤0.01%
10,384
-17,247
1447
$907K ﹤0.01%
35,282
-32,513
1448
$905K ﹤0.01%
24,796
+10,175
1449
$894K ﹤0.01%
69,011
-698,145
1450
$890K ﹤0.01%
+85,587
56 57
58
59 60