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
1526
$750K ﹤0.01%
353,733
-206,712
1527
$746K ﹤0.01%
+59,173
1528
$741K ﹤0.01%
+569
1529
$740K ﹤0.01%
37,944
-80,696
1530
$740K ﹤0.01%
+14,247
1531
$739K ﹤0.01%
17,727
+2,777
1532
$736K ﹤0.01%
14,192
+601
1533
$734K ﹤0.01%
2,846
-226
1534
$731K ﹤0.01%
8,485
-1,775
1535
$729K ﹤0.01%
26,561
-3,974
1536
$728K ﹤0.01%
32,949
+2,385
1537
$726K ﹤0.01%
30,533
-16,709
1538
$726K ﹤0.01%
+8,447
1539
$721K ﹤0.01%
19,463
+14,600
1540
$721K ﹤0.01%
50,396
-46,513
1541
$720K ﹤0.01%
22,429
+15,429
1542
$719K ﹤0.01%
159,722
+99,995
1543
$719K ﹤0.01%
47,529
+17,700
1544
$718K ﹤0.01%
46,810
-44,356
1545
$718K ﹤0.01%
82,264
+13,304
1546
$717K ﹤0.01%
44,229
-26,248
1547
$717K ﹤0.01%
18,301
+2,201
1548
$717K ﹤0.01%
7,644
-195,945
1549
$716K ﹤0.01%
38,267
-100,464
1550
$713K ﹤0.01%
+666,518
60 61
62
63 64