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
1601
$630K ﹤0.01%
12,023
-1,065
1602
$629K ﹤0.01%
14,766
-8,063
1603
$627K ﹤0.01%
+39,236
1604
$627K ﹤0.01%
79,561
+40,186
1605
$626K ﹤0.01%
66,403
-314,354
1606
$625K ﹤0.01%
157,918
-251,626
1607
$623K ﹤0.01%
3,737
-16,517
1608
$623K ﹤0.01%
6,562
-26,300
1609
$622K ﹤0.01%
30,216
-105
1610
$622K ﹤0.01%
73,953
-166,842
1611
$622K ﹤0.01%
+44,810
1612
$620K ﹤0.01%
20,919
-7,087
1613
$617K ﹤0.01%
+7,760
1614
$617K ﹤0.01%
116,800
-76,700
1615
$616K ﹤0.01%
37,523
+6,910
1616
$614K ﹤0.01%
+840,686
1617
$613K ﹤0.01%
26,549
+9,600
1618
$608K ﹤0.01%
50,101
-15,761
1619
$606K ﹤0.01%
15,831
+3,940
1620
$606K ﹤0.01%
34,976
+2,510
1621
$604K ﹤0.01%
30,200
-95,715
1622
$600K ﹤0.01%
+33,157
1623
$594K ﹤0.01%
60,000
+40,000
1624
$593K ﹤0.01%
60,000
+40,000
1625
$592K ﹤0.01%
27,875
+6,856
63 64
65
66 67