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
1476
$843K ﹤0.01%
18,140
+7,264
1477
$841K ﹤0.01%
34,957
+747
1478
$841K ﹤0.01%
45,386
+30,641
1479
$839K ﹤0.01%
40,544
-16,731
1480
$838K ﹤0.01%
24,691
-32,879
1481
$837K ﹤0.01%
29,780
-243,840
1482
$837K ﹤0.01%
50,115
+13,834
1483
$825K ﹤0.01%
37,190
-25,276
1484
$821K ﹤0.01%
+197,760
1485
$820K ﹤0.01%
25,183
-106,048
1486
$816K ﹤0.01%
94,795
+49,240
1487
$814K ﹤0.01%
22,591
-6,601
1488
$814K ﹤0.01%
196,631
-15,736
1489
$811K ﹤0.01%
115,843
-99,143
1490
$810K ﹤0.01%
241,656
-120,957
1491
$807K ﹤0.01%
+39,581
1492
$806K ﹤0.01%
291,970
-25,186
1493
$804K ﹤0.01%
34,150
-13,215,950
1494
$800K ﹤0.01%
24,200
-35,528
1495
$799K ﹤0.01%
55,374
+45,583
1496
$798K ﹤0.01%
4,257
-4,253
1497
$795K ﹤0.01%
76,601
+51,376
1498
$792K ﹤0.01%
80,278
+51,078
1499
$792K ﹤0.01%
9,900
-2,100
1500
$791K ﹤0.01%
295,230
-129,854
58 59
60
61 62