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
1451
$888K ﹤0.01%
14,800
-25,100
1452
$886K ﹤0.01%
298,212
-143,299
1453
$886K ﹤0.01%
50,936
-126,220
1454
$884K ﹤0.01%
+122,042
1455
$883K ﹤0.01%
84,345
+65,577
1456
$883K ﹤0.01%
+32,037
1457
$880K ﹤0.01%
87,921
-104,128
1458
$876K ﹤0.01%
+72,493
1459
$875K ﹤0.01%
+50,769
1460
$872K ﹤0.01%
28,022
+11,506
1461
$872K ﹤0.01%
64,229
-107,749
1462
$871K ﹤0.01%
+36,400
1463
$868K ﹤0.01%
+14,102
1464
$865K ﹤0.01%
+19,884
1465
$863K ﹤0.01%
871,301
+120,747
1466
$863K ﹤0.01%
47,768
-66,760
1467
$861K ﹤0.01%
30,249
+14,975
1468
$860K ﹤0.01%
+362
1469
$858K ﹤0.01%
75,108
-17,243
1470
$857K ﹤0.01%
50,467
-34,022
1471
$854K ﹤0.01%
+27,010
1472
$849K ﹤0.01%
+4,275
1473
$847K ﹤0.01%
106,132
-61,167
1474
$845K ﹤0.01%
157,156
-116,616
1475
$844K ﹤0.01%
+137,164
57 58
59
60 61