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
1551
$712K ﹤0.01%
8,027
+1,200
1552
$711K ﹤0.01%
+44,800
1553
$710K ﹤0.01%
+13,333
1554
$708K ﹤0.01%
45,563
-129,815
1555
$708K ﹤0.01%
11,810
-5,834
1556
$707K ﹤0.01%
22,292
-26,178
1557
$704K ﹤0.01%
17,000
+11,000
1558
$703K ﹤0.01%
14,900
-226,100
1559
$700K ﹤0.01%
8,379
-12,385
1560
$698K ﹤0.01%
105,601
-118,235
1561
$695K ﹤0.01%
39,244
-93,637
1562
$694K ﹤0.01%
632
-539
1563
$693K ﹤0.01%
101,436
-85,919
1564
$691K ﹤0.01%
25,336
-41,370
1565
$689K ﹤0.01%
88,953
-27,524
1566
$687K ﹤0.01%
+30,100
1567
$685K ﹤0.01%
126,576
+35,785
1568
$684K ﹤0.01%
83,180
-31,834
1569
$682K ﹤0.01%
9,397
-3,477
1570
$680K ﹤0.01%
27,724
-33,595
1571
$678K ﹤0.01%
+144,169
1572
$677K ﹤0.01%
16,837
+5,240
1573
$676K ﹤0.01%
20,919
-19,924
1574
$676K ﹤0.01%
32,508
-9,880
1575
$672K ﹤0.01%
36,252
-14,683
61 62
63
64 65