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
126
$57.1M 0.19%
923,579
-282,258
127
$57.1M 0.19%
930,712
+454,400
128
$57.1M 0.19%
6,697,503
+1,786,251
129
$57M 0.19%
527,485
-1,006,926
130
$56.5M 0.19%
12,464,778
-4,264,794
131
$55.7M 0.19%
602,860
+123,056
132
$55.3M 0.19%
580,892
+196,973
133
$54.2M 0.18%
178,741
-9,104
134
$54.1M 0.18%
374,744
-239,854
135
$54M 0.18%
480,928
+200,692
136
$53.9M 0.18%
815,800
-186,500
137
$53.1M 0.18%
2,350,066
-699,880
138
$52.6M 0.18%
+663,400
139
$52.6M 0.18%
525,037
-836,711
140
$52.5M 0.18%
8,577,891
-9,534,442
141
$52.3M 0.18%
1,046,000
+60,500
142
$52.3M 0.18%
1,701,169
-487,116
143
$52.2M 0.18%
2,589,668
-784,196
144
$51.9M 0.18%
+361,081
145
$50.2M 0.17%
478,484
+215,764
146
$50.1M 0.17%
4,413,660
+1,538,721
147
$49.3M 0.17%
+1,803,089
148
$48.4M 0.16%
532,820
-1,133,676
149
$48.2M 0.16%
1,129,876
+1,012,720
150
$48M 0.16%
2,085,926
-1,492,106
4 5
6
7 8