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
1576
$671K ﹤0.01%
222,846
-63,802
1577
$668K ﹤0.01%
3,531
-5,236
1578
$667K ﹤0.01%
82,616
+44,916
1579
$663K ﹤0.01%
+22,302
1580
$662K ﹤0.01%
497,529
-12,818
1581
$661K ﹤0.01%
+55,786
1582
$659K ﹤0.01%
5,243
-25,962
1583
$656K ﹤0.01%
90,632
-14,407
1584
$655K ﹤0.01%
23,524
+14,842
1585
$654K ﹤0.01%
108,922
+79,614
1586
$653K ﹤0.01%
63,557
-58,857
1587
$652K ﹤0.01%
+26,400
1588
$648K ﹤0.01%
190,710
+33,726
1589
$645K ﹤0.01%
85,846
-52,757
1590
$644K ﹤0.01%
+14,656
1591
$643K ﹤0.01%
138,531
-128,288
1592
$643K ﹤0.01%
35,848
+18,041
1593
$642K ﹤0.01%
152,218
+45,163
1594
$640K ﹤0.01%
+126,580
1595
$639K ﹤0.01%
30,009
-26,591
1596
$638K ﹤0.01%
+7,400
1597
$634K ﹤0.01%
233,789
-43,840
1598
$633K ﹤0.01%
347,758
+296,302
1599
$632K ﹤0.01%
232,529
+12,221
1600
$630K ﹤0.01%
48,320
-8,614
62 63
64
65 66