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
1501
$789K ﹤0.01%
25,112
-9,203
1502
$788K ﹤0.01%
228,462
-250,702
1503
$786K ﹤0.01%
71,368
+21,526
1504
$786K ﹤0.01%
+31,557
1505
$786K ﹤0.01%
65,892
-21,938
1506
$782K ﹤0.01%
13,700
-5,421
1507
$781K ﹤0.01%
17,069
-48,397
1508
$780K ﹤0.01%
32,753
-32,613
1509
$780K ﹤0.01%
75,044
-53,132
1510
$780K ﹤0.01%
303,366
+208,911
1511
$779K ﹤0.01%
+103,927
1512
$779K ﹤0.01%
117,324
+36,369
1513
$778K ﹤0.01%
10,275
-18,181
1514
$778K ﹤0.01%
10,923
+5,765
1515
$775K ﹤0.01%
26,075
-2,137
1516
$765K ﹤0.01%
75,626
+13,100
1517
$765K ﹤0.01%
28,050
-34,200
1518
$764K ﹤0.01%
92,555
+64,186
1519
$761K ﹤0.01%
47,245
-24,951
1520
$757K ﹤0.01%
26,328
-69,501
1521
$756K ﹤0.01%
551,922
-574,081
1522
$754K ﹤0.01%
153,488
-90,418
1523
$753K ﹤0.01%
34,770
+21,770
1524
$753K ﹤0.01%
28,081
-12,049
1525
$751K ﹤0.01%
+10,663
59 60
61
62 63